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/19 | Direct Receipts | 5,000 | 04/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,304 | |||||||
02/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 26,788 | 04/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,265 | |||||||
02/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 26,788 | 04/07/2017 | OWN/2017-18/P/17 | Expenditures | 7,275 | |||||||
04/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 374 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
04/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,050 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,900 | |||||||
04/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,050 | 05/07/2017 | OWN/2017-18/P/20 | Expenditures | 9,000 | |||||||
10/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 52,833 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 52,833 | 11/07/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 65,200 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,425 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 65,200 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,150 | |||||||
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 550 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
11/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 550 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 880 | |||||||
12/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 492 | 12/07/2017 | OWN/2017-18/P/75 | Expenditures | 30 | |||||||
15/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,277 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,470 | |||||||
18/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,920 | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 980 | |||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,219 | 18/07/2017 | OWN/2017-18/P/76 | Expenditures | 15 | |||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,950 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
28/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,920 | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,080 | |||||||
29/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,950 | 20/07/2017 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,414 | 22/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,580 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/81 | Expenditures | 221,660 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:54 AM. |