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.) |
02/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,732 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 200 | 02/05/2017 | OWN/2017-18/C/5 | 620 | ||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 820 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | 12/05/2017 | OWN/2017-18/C/53 | 3,900 | ||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 440 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,539 | 12/05/2017 | OWN/2017-18/C/6 | 3,900 | ||||
12/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 6,632 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 500 | 16/05/2017 | OWN/2017-18/C/54 | 1,550 | ||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,060 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | 16/05/2017 | OWN/2017-18/C/7 | 810 | ||||
15/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,985 | 12/05/2017 | OWN/2017-18/P/117 | Expenditures | 2,800 | 25/05/2017 | OWN/2017-18/C/55 | 1,500 | ||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 760 | 12/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,150 | 25/05/2017 | OWN/2017-18/C/8 | 415 | ||||
16/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,396 | 15/05/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,815 | 15/05/2017 | OWN/2017-18/P/119 | Expenditures | 2,190 | |||||||
18/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,448 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 700 | |||||||
18/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,870 | 16/05/2017 | OWN/2017-18/P/120 | Expenditures | 4,700 | |||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 760 | 16/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
23/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | 18/05/2017 | OWN/2017-18/P/121 | Expenditures | 2,100 | |||||||
25/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,230 | 18/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,700 | |||||||
25/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 415 | 19/05/2017 | OWN/2017-18/P/122 | Expenditures | 5,685 | |||||||
30/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,557 | 19/05/2017 | OWN/2017-18/P/123 | Expenditures | 515 | |||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 580 | 19/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 29 | 19/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/124 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/125 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:11 AM. |