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.) |
07/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 13,805 | 07/10/2017 | OWN/2017-18/P/125 | Expenditures | 500 | 07/10/2017 | OWN/2017-18/C/34 | 15,115 | ||||
07/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,310 | 07/10/2017 | OWN/2017-18/P/126 | Expenditures | 450 | 07/10/2017 | OWN/2017-18/C/9 | 5,900 | ||||
07/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,700 | 09/10/2017 | OWN/2017-18/P/127 | Expenditures | 86,938 | 11/10/2017 | OWN/2017-18/C/35 | 22,630 | ||||
07/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,100 | 09/10/2017 | OWN/2017-18/P/128 | Expenditures | 5,878 | 23/10/2017 | OWN/2017-18/C/10 | 1,300 | ||||
09/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 581 | 09/10/2017 | OWN/2017-18/P/129 | Expenditures | 32,125 | 23/10/2017 | OWN/2017-18/C/36 | 6,660 | ||||
09/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | 09/10/2017 | OWN/2017-18/P/130 | Expenditures | 7,000 | 27/10/2017 | OWN/2017-18/C/37 | 3,653 | ||||
09/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,639 | 09/10/2017 | OWN/2017-18/P/131 | Expenditures | 32,000 | |||||||
09/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,616 | 09/10/2017 | OWN/2017-18/P/132 | Expenditures | 3,600 | |||||||
09/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 09/10/2017 | OWN/2017-18/P/133 | Expenditures | 4,200 | |||||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,247,569 | 09/10/2017 | OWN/2017-18/P/134 | Expenditures | 250 | |||||||
11/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 320 | 09/10/2017 | OWN/2017-18/P/20 | Expenditures | 82,840 | |||||||
11/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 16,000 | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,232 | |||||||
11/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 5,000 | 09/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,150 | 10/10/2017 | OWN/2017-18/P/135 | Expenditures | 6,576 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 25,495 | 11/10/2017 | OWN/2017-18/P/136 | Expenditures | 440 | |||||||
23/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6 | 23/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,993 | |||||||
23/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 7,344 | 23/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,690 | |||||||
23/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 824 | 23/10/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
23/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 900 | 23/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
27/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,843 | 24/10/2017 | OWN/2017-18/P/138 | Expenditures | 1,290 | |||||||
27/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 670 | 24/10/2017 | OWN/2017-18/P/139 | Expenditures | 4,000 | |||||||
30/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 808 | 27/10/2017 | OWN/2017-18/P/140 | Expenditures | 1,860 | |||||||
30/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 120 | 30/10/2017 | OWN/2017-18/P/141 | Expenditures | 1,827 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:15:16 PM. |