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.) |
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 65 | 02/06/2017 | OWN/2017-18/P/57 | Expenditures | 2,100 | 07/06/2017 | OWN/2017-18/C/10 | 9,345 | ||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,337 | 02/06/2017 | OWN/2017-18/P/58 | Expenditures | 8,700 | 07/06/2017 | OWN/2017-18/C/47 | 1,500 | ||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 194 | 02/06/2017 | OWN/2017-18/P/59 | Expenditures | 36,054 | 16/06/2017 | OWN/2017-18/C/11 | 8,727 | ||||
07/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,075 | 06/06/2017 | OWN/2017-18/P/60 | Expenditures | 400 | 22/06/2017 | OWN/2017-18/C/12 | 2,020 | ||||
07/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/61 | Expenditures | 11,200 | 22/06/2017 | OWN/2017-18/C/48 | 2,070 | ||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 65 | 06/06/2017 | OWN/2017-18/P/62 | Expenditures | 13,800 | 30/06/2017 | SAS/2017-18/C/1 | 503 | ||||
13/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 65 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,800 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,277 | 15/06/2017 | OWN/2017-18/P/63 | Expenditures | 10,135 | |||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 289 | 15/06/2017 | OWN/2017-18/P/64 | Expenditures | 9,700 | |||||||
16/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | 15/06/2017 | OWN/2017-18/P/65 | Expenditures | 19,293 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,051 | 15/06/2017 | OWN/2017-18/P/66 | Expenditures | 9,700 | |||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,913 | 16/06/2017 | OWN/2017-18/P/67 | Expenditures | 5,100 | |||||||
26/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,428 | 16/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,611 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 221 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 115 | |||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 503 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | |||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 5 | 22/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 353 | 26/06/2017 | OWN/2017-18/P/9 | Expenditures | 11.5 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:47 AM. |