Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 656 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 56 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 40 | 01/06/2017 | STS/2017-18/P/7 | Expenditures | 11,000 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | 01/06/2017 | STS/2017-18/P/9 | Expenditures | 57 | |||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 84 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 9,900 | |||||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 10,055 | |||||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,520 | |||||||
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,484 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 56 | 10/06/2017 | OWN/2017-18/P/17 | Expenditures | 760 | |||||||
02/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 12/06/2017 | STS/2017-18/P/8 | Expenditures | 11,000 | |||||||
06/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
08/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,704 | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 215 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 215 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 140 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 85,600 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 725 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,997 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,079 | Expenditures | ||||||||||
24/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 419 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 12,481 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/10 | Direct Receipts | 43 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/5 | Direct Receipts | 2,904 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/6 | Direct Receipts | 2,904 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/7 | Direct Receipts | 1,506 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/9 | Direct Receipts | 43 | Expenditures | ||||||||||
24/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 368 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 896 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:28:53 AM. |