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.) |
14/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,600 | 14/09/2017 | OWN/2017-18/P/114 | Expenditures | 27,540 | 19/09/2017 | OWN/2017-18/C/62 | 10,000 | ||||
14/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,879 | 14/09/2017 | OWN/2017-18/P/115 | Expenditures | 8,280 | 22/09/2017 | OWN/2017-18/C/30 | 4,000 | ||||
14/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 325 | 14/09/2017 | OWN/2017-18/P/116 | Expenditures | 500 | 22/09/2017 | OWN/2017-18/C/63 | 13,000 | ||||
14/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 325 | 14/09/2017 | OWN/2017-18/P/117 | Expenditures | 760 | 27/09/2017 | OWN/2017-18/C/31 | 8,000 | ||||
14/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 400 | 14/09/2017 | OWN/2017-18/P/118 | Expenditures | 550 | 27/09/2017 | OWN/2017-18/C/64 | 20,000 | ||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,800 | 14/09/2017 | OWN/2017-18/P/45 | Expenditures | 15,980 | |||||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 100,000 | 16/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
18/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,060 | 18/09/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,040 | 18/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 270 | 18/09/2017 | OWN/2017-18/P/121 | Expenditures | 930 | |||||||
18/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 270 | 19/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,200 | 19/09/2017 | OWN/2017-18/P/123 | Expenditures | 780 | |||||||
19/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,428 | 19/09/2017 | OWN/2017-18/P/124 | Expenditures | 400 | |||||||
19/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 135 | 19/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
19/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 135 | 21/09/2017 | OWN/2017-18/P/125 | Expenditures | 700 | |||||||
19/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,100 | |||||||
19/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/48 | Expenditures | 800 | |||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,800 | 22/09/2017 | OWN/2017-18/P/127 | Expenditures | 3,600 | |||||||
21/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,865 | 22/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,100 | |||||||
21/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 325 | 27/09/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
21/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 325 | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 100,000 | |||||||
21/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | 28/09/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,141 | 28/09/2017 | OWN/2017-18/P/131 | Expenditures | 450 | |||||||
22/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 260 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 260 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,793 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,113 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,149 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,134 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,203 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:38 PM. |