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.) |
03/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 22,400 | 01/07/2017 | OWN/2017-18/P/57 | Expenditures | 6,600 | |||||||
05/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 21,540 | 03/07/2017 | OWN/2017-18/P/176 | Expenditures | 10,600 | |||||||
07/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,100 | 03/07/2017 | OWN/2017-18/P/177 | Expenditures | 3,000 | |||||||
09/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/178 | Expenditures | 3,000 | |||||||
09/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 250 | 03/07/2017 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
09/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/180 | Expenditures | 800 | |||||||
12/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,100 | 03/07/2017 | OWN/2017-18/P/58 | Expenditures | 4,400 | |||||||
12/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/181 | Expenditures | 3,500 | |||||||
12/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 05/07/2017 | OWN/2017-18/P/59 | Expenditures | 8,340 | |||||||
12/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/60 | Expenditures | 13,200 | |||||||
12/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/61 | Expenditures | 18,700 | |||||||
12/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | 05/07/2017 | OWN/2017-18/P/62 | Expenditures | 21,500 | |||||||
14/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/63 | Expenditures | 46,202 | |||||||
14/07/2017 | STS/2017-18/R/2 | Direct Receipts | 20,413 | 06/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 18 | |||||||
17/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/182 | Expenditures | 18 | |||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/64 | Expenditures | 38,377 | |||||||
17/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 936 | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
18/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 360 | 07/07/2017 | OWN/2017-18/P/65 | Expenditures | 550 | |||||||
18/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/66 | Expenditures | 550 | |||||||
18/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 500 | 09/07/2017 | OWN/2017-18/P/67 | Expenditures | 450 | |||||||
18/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 720 | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 88,000 | |||||||
18/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
18/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 720 | 11/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,200 | |||||||
18/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 360 | 12/07/2017 | OWN/2017-18/P/70 | Expenditures | 140 | |||||||
18/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 500 | 14/07/2017 | OWN/2017-18/P/183 | Expenditures | 21,500 | |||||||
18/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,080 | 15/07/2017 | STS/2017-18/P/1 | Expenditures | 20,400 | |||||||
18/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 720 | 18/07/2017 | OWN/2017-18/P/184 | Expenditures | 4,595 | |||||||
18/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,080 | 18/07/2017 | OWN/2017-18/P/185 | Expenditures | 1,700 | |||||||
20/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,532 | 18/07/2017 | OWN/2017-18/P/186 | Expenditures | 1,700 | |||||||
20/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/71 | Expenditures | 7,646 | |||||||
24/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,500 | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 7,568 | |||||||
25/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,000 | 25/07/2017 | OWN/2017-18/P/187 | Expenditures | 10,545 | |||||||
25/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/188 | Expenditures | 2,800 | |||||||
25/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,000 | 27/07/2017 | OWN/2017-18/P/73 | Expenditures | 850 | |||||||
25/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 360 | 28/07/2017 | OWN/2017-18/P/189 | Expenditures | 2,080 | |||||||
25/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 360 | 28/07/2017 | OWN/2017-18/P/190 | Expenditures | 360 | |||||||
25/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/74 | Expenditures | 237 | |||||||
25/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 860 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:27 AM. |