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.) |
11/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,005 | 16/12/2017 | OWN/2017-18/P/59 | Expenditures | 9,500 | |||||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,698 | 16/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,382 | 16/12/2017 | OWN/2017-18/P/61 | Expenditures | 118 | |||||||
11/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 962 | 26/12/2017 | OWN/2017-18/P/62 | Expenditures | 993 | |||||||
11/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,382 | 26/12/2017 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 751 | 26/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,398 | |||||||
11/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 962 | 31/12/2017 | FFC/2017-18/P/7 | Expenditures | 59,540 | |||||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 663 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,122 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,485 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,486 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,327 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 985 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 636 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 909 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 961 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,502 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,368 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 552 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,371 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,698 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,894 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 874 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,338 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 545 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 651 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 604 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 956 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/10 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:46 AM. |