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.) |
03/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,116 | 02/06/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | 12/06/2017 | OWN/2017-18/C/21 | 4,000 | ||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,900 | 02/06/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | 15/06/2017 | OWN/2017-18/C/22 | 2,000 | ||||
09/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 59,010 | 02/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,200 | 15/06/2017 | OWN/2017-18/C/23 | 12,837 | ||||
09/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,115 | 02/06/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | 19/06/2017 | OWN/2017-18/C/24 | 600 | ||||
09/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,115 | 03/06/2017 | OWN/2017-18/P/57 | Expenditures | 57,350 | 23/06/2017 | OWN/2017-18/C/25 | 4,340 | ||||
09/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 124 | 03/06/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | 24/06/2017 | OWN/2017-18/C/26 | 693 | ||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,600 | 06/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,100 | 30/06/2017 | OWN/2017-18/C/27 | 8,140 | ||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 87,535 | 06/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 220 | 06/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 220 | 09/06/2017 | OWN/2017-18/P/62 | Expenditures | 450 | |||||||
23/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 120,911 | 09/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 41,586 | 09/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
24/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,544 | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
24/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10 | 09/06/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
24/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 23,707 | 12/06/2017 | OWN/2017-18/P/67 | Expenditures | 700 | |||||||
24/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 857 | 12/06/2017 | OWN/2017-18/P/68 | Expenditures | 5,224 | |||||||
24/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,010 | 15/06/2017 | OWN/2017-18/P/70 | Expenditures | 3,200 | |||||||
24/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 15/06/2017 | OWN/2017-18/P/71 | Expenditures | 850 | |||||||
24/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,900 | 15/06/2017 | OWN/2017-18/P/93 | Expenditures | 2,800 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 6 | 19/06/2017 | OWN/2017-18/P/72 | Expenditures | 179,937 | |||||||
24/06/2017 | STS/2017-18/R/2 | Direct Receipts | 19 | 19/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
28/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,384 | 21/06/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
28/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 480 | 21/06/2017 | OWN/2017-18/P/75 | Expenditures | 20,000 | |||||||
28/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 480 | 21/06/2017 | OWN/2017-18/P/76 | Expenditures | 6,300 | |||||||
28/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 157 | 21/06/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
29/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,877 | 21/06/2017 | OWN/2017-18/P/78 | Expenditures | 5,600 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,550 | 21/06/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/83 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/85 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/86 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/95 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:11 AM. |