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.) |
01/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 04/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,040 | |||||||
02/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/37 | Expenditures | 300 | |||||||
02/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/16 | Expenditures | 3,350 | |||||||
04/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
04/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/38 | Expenditures | 275 | |||||||
04/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 16/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
04/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 16/11/2017 | OWN/2017-18/P/39 | Expenditures | 30 | |||||||
04/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
04/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,025 | 22/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,690 | |||||||
06/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/41 | Expenditures | 740 | |||||||
06/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,115 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 160 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 415 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,270 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 920 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 310 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 281 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 834 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,760 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 740 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,188 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,615 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,350 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:53:22 AM. |