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.) |
18/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/193 | Expenditures | 19,000 | |||||||
18/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/194 | Expenditures | 16,500 | |||||||
18/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/195 | Expenditures | 10,000 | |||||||
18/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 600 | 11/09/2017 | OWN/2017-18/P/196 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/96 | Expenditures | 354 | |||||||
18/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/197 | Expenditures | 15,000 | |||||||
18/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 27,600 | |||||||
18/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 996 | 16/09/2017 | FFC/2017-18/P/9 | Expenditures | 62,620 | |||||||
18/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,698 | 18/09/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/98 | Expenditures | 194 | |||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/100 | Expenditures | 161 | |||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 700 | 22/09/2017 | OWN/2017-18/P/99 | Expenditures | 2,800 | |||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/198 | Expenditures | 1,460 | |||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 780 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 327 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 454 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 37,725 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,538 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 345 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,106 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/349 | Direct Receipts | 262 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:56 AM. |