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.) |
01/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 302 | 01/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,460 | 20/12/2017 | OWN/2017-18/C/34 | 2,400 | ||||
01/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 130 | 01/12/2017 | OWN/2017-18/P/70 | Expenditures | 50 | 26/12/2017 | OWN/2017-18/C/40 | 1,000 | ||||
01/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/8 | Expenditures | 48,072 | 30/12/2017 | OWN/2017-18/C/37 | 2,500 | ||||
01/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 09/12/2017 | OWN/2017-18/P/27 | Expenditures | 520 | |||||||
01/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 09/12/2017 | OWN/2017-18/P/28 | Expenditures | 400 | |||||||
09/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,655 | 09/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
09/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/72 | Expenditures | 5,840 | |||||||
13/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 446,060 | 16/12/2017 | OWN/2017-18/P/73 | Expenditures | 7,175 | |||||||
16/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | 17/12/2017 | OWN/2017-18/P/54 | Expenditures | 200 | |||||||
17/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
17/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/74 | Expenditures | 47 | |||||||
17/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
17/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 100 | 25/12/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
17/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | 25/12/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
17/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | 25/12/2017 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
17/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | 25/12/2017 | OWN/2017-18/P/76 | Expenditures | 695 | |||||||
17/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | 25/12/2017 | OWN/2017-18/P/77 | Expenditures | 50 | |||||||
17/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 153 | 25/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,400 | |||||||
17/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 52 | 25/12/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
17/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 38 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 270 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 501 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 131 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,440 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 144 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 552 | Expenditures | ||||||||||
23/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/3 | Direct Receipts | 547 | Expenditures | ||||||||||
23/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 46 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 352 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 405,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:01 AM. |