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.) |
05/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 17,000 | 02/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,500 | 13/03/2018 | OWN/2017-18/C/25 | 8,954 | ||||
05/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,980 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,130 | 19/03/2018 | OWN/2017-18/C/26 | 9,645 | ||||
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 12,500 | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/21 | 27,000 | ||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 7,764 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,000 | 28/03/2018 | OWN/2017-18/C/27 | 16,972 | ||||
13/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 595 | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/28 | 50,378 | ||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 595 | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/29 | 15,499.35 | ||||
19/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 13,500 | 15/03/2018 | OWN/2017-18/P/68 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 8,085 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 420 | |||||||
19/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 795 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 795 | 15/03/2018 | OWN/2017-18/P/71 | Expenditures | 11,400 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,000 | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,710 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 23,000 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,650 | |||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 14,792 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,070 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,070 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,650 | |||||||
28/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,800 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 22.1 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 95,083 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 48,349 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 57,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,497.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:07 AM. |