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.) |
01/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 210 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 394 | 21/09/2017 | OWN/2017-18/P/35 | Expenditures | 320 | |||||||
01/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 332 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 65 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 65 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 40 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 748 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/491 | Direct Receipts | 114 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/492 | Direct Receipts | 30 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/493 | Direct Receipts | 30 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/494 | Direct Receipts | 332 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/495 | Direct Receipts | 35 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/496 | Direct Receipts | 35 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/498 | Direct Receipts | 30 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/499 | Direct Receipts | 30 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/500 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/501 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 820 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/502 | Direct Receipts | 102 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/503 | Direct Receipts | 311 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/504 | Direct Receipts | 35 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/505 | Direct Receipts | 35 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,257 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,130 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,299 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/510 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/513 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:26 AM. |