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.) |
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,100 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,460 | 20/09/2017 | OWN/2017-18/C/19 | 39,800 | ||||
11/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 870 | 04/09/2017 | STS/2017-18/P/10 | Expenditures | 75 | 20/09/2017 | OWN/2017-18/C/3 | 15,000 | ||||
11/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,228 | 11/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,050 | |||||||
11/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,400 | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,048 | |||||||
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 964 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | |||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,243 | 12/09/2017 | OWN/2017-18/P/59 | Expenditures | 460 | |||||||
12/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,300 | 14/09/2017 | OWN/2017-18/P/60 | Expenditures | 930 | |||||||
14/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 228 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 328 | |||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 672 | 16/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,400 | 16/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,250 | |||||||
16/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,300 | 17/09/2017 | STS/2017-18/P/11 | Expenditures | 5,000 | |||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,630 | 18/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 91 | 18/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
18/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,000 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | |||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,394 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 8,700 | |||||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,462 | 20/09/2017 | OWN/2017-18/P/62 | Expenditures | 30,405 | |||||||
20/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 43,650 | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,700 | |||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 35,618 | 22/09/2017 | OWN/2017-18/P/50 | Expenditures | 33,000 | |||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,300 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 7,710 | |||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,879 | 25/09/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
23/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 46 | 26/09/2017 | OWN/2017-18/P/66 | Expenditures | 100 | |||||||
27/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 264,000 | 27/09/2017 | TSC/2017-18/P/1 | Expenditures | 48,000 | |||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/3 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:05 AM. |