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.) |
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,265 | 02/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,059 | |||||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 27,799 | 11/07/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
04/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 823 | 11/07/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
04/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 12/07/2017 | OWN/2017-18/P/4 | Expenditures | 7,350 | |||||||
05/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 803 | 19/07/2017 | FFC/2017-18/P/6 | Expenditures | 36,054 | |||||||
06/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,085 | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 76,500 | |||||||
06/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 20/07/2017 | OWN/2017-18/P/5 | Expenditures | 23,700 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 670 | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,046 | |||||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,200 | 21/07/2017 | OWN/2017-18/P/6 | Expenditures | 8,366 | |||||||
08/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,822 | 26/07/2017 | OWN/2017-18/P/7 | Expenditures | 125,750 | |||||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 234 | 31/07/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | |||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 333 | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
12/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 412 | 31/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 30,997 | |||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,571 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 165 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,405 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 942 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 708 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,984 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:35 PM. |