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.) |
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 130 | 04/07/2017 | STS/2017-18/P/5 | Expenditures | 80 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 434 | 04/07/2017 | STS/2017-18/P/6 | Expenditures | 14.4 | |||||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | 05/07/2017 | STS/2017-18/P/7 | Expenditures | 70.8 | |||||||
06/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 302 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 555 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,210 | |||||||
06/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 640 | 18/07/2017 | OWN/2017-18/P/17 | Expenditures | 20,000 | |||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 360 | 18/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | 18/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,080 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
27/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/30 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:11 PM. |