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.) |
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,984 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | 07/06/2017 | OWN/2017-18/C/4 | 73,210 | ||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,470 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 14,025 | 12/06/2017 | OWN/2017-18/C/5 | 6,900 | ||||
20/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,670 | 06/06/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 16/06/2017 | OWN/2017-18/C/6 | 7,400 | ||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,460 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,800 | 20/06/2017 | OWN/2017-18/C/9 | 12,660 | ||||
28/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,000 | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,479 | 22/06/2017 | OWN/2017-18/C/13 | 5,340 | ||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 124,000 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | 28/06/2017 | OWN/2017-18/C/14 | 5,000 | ||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 16,750 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 592 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 6,749 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:56 PM. |