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.) |
14/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,200 | 14/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,200 | |||||||
14/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 864 | 14/02/2018 | OWN/2017-18/P/69 | Expenditures | 4,800 | |||||||
14/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,353 | 14/02/2018 | OWN/2017-18/P/70 | Expenditures | 540 | |||||||
14/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 128 | 19/02/2018 | OWN/2017-18/P/37 | Expenditures | 12,128 | |||||||
14/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 617 | 19/02/2018 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
14/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,378 | 19/02/2018 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
19/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 6,600 | 22/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,600 | |||||||
19/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 502 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,699 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,827 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,924 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,670 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 552 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,104 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 290,544 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 24,850 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 70,535 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,655 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:38 AM. |