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.) |
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 13,975 | |||||||
02/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 13,520 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,508 | |||||||
02/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,050 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,884 | |||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 02/05/2017 | OWN/2017-18/P/66 | Expenditures | 630 | |||||||
06/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,123 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 196,942 | |||||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 39,060 | |||||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 122,010 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 237 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 800 | |||||||
15/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 29 | |||||||
15/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/67 | Expenditures | 20,000 | |||||||
15/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/68 | Expenditures | 5,060 | |||||||
15/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 600 | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 6,784 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,060 | |||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 16/05/2017 | OWN/2017-18/P/69 | Expenditures | 7,242 | |||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 394 | 16/05/2017 | OWN/2017-18/P/73 | Expenditures | 9,000 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,697 | 18/05/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | |||||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 21,000 | |||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 40,775 | |||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 364 | |||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,018 | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 260 | |||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,726 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,370 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,320 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,032 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,988 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 308 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 987 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,290 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,360 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 210 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 584 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 4,670 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 9,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:15 AM. |