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.) |
05/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,955 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,240 | |||||||
05/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 325 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 46,900 | |||||||
05/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 325 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 70,000 | |||||||
05/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 400 | 06/06/2017 | OWN/2017-18/P/91 | Expenditures | 1,810 | |||||||
05/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 75,000 | 08/06/2017 | OWN/2017-18/P/100 | Expenditures | 1,200 | |||||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 08/06/2017 | OWN/2017-18/P/31 | Expenditures | 8,375 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,000 | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 8,375 | |||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,000 | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,700 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 900 | |||||||
19/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 405 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,800 | |||||||
19/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 08/06/2017 | OWN/2017-18/P/92 | Expenditures | 7,000 | |||||||
19/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
19/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 08/06/2017 | OWN/2017-18/P/94 | Expenditures | 100 | |||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,700 | 08/06/2017 | OWN/2017-18/P/95 | Expenditures | 9,575 | |||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 210 | 08/06/2017 | OWN/2017-18/P/96 | Expenditures | 8,375 | |||||||
19/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 210 | 08/06/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | |||||||
19/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 08/06/2017 | OWN/2017-18/P/98 | Expenditures | 20,700 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 38,425 | 08/06/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
24/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 112 | 17/06/2017 | OWN/2017-18/P/101 | Expenditures | 310,411 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/102 | Expenditures | 151,826 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/103 | Expenditures | 85,046 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 16,261 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/105 | Expenditures | 140 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/106 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/108 | Expenditures | 815 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/110 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:23 AM. |