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.) |
04/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,200 | 02/02/2018 | OWN/2017-18/P/115 | Expenditures | 103,405 | |||||||
07/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 12,235 | 02/02/2018 | OWN/2017-18/P/116 | Expenditures | 18 | |||||||
07/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,700 | 02/02/2018 | OWN/2017-18/P/117 | Expenditures | 37,400 | |||||||
07/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,455 | 02/02/2018 | OWN/2017-18/P/118 | Expenditures | 161,715 | |||||||
12/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 17,500 | 02/02/2018 | OWN/2017-18/P/119 | Expenditures | 18 | |||||||
19/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 17,095 | 02/02/2018 | OWN/2017-18/P/120 | Expenditures | 119,500 | |||||||
20/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 13,557 | 04/02/2018 | OWN/2017-18/P/147 | Expenditures | 16,880 | |||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,300 | 04/02/2018 | OWN/2017-18/P/148 | Expenditures | 19,820 | |||||||
22/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 15,100 | 04/02/2018 | OWN/2017-18/P/149 | Expenditures | 19,870 | |||||||
23/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,607 | 06/02/2018 | OWN/2017-18/P/121 | Expenditures | 140 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,382 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 8,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 107 | 07/02/2018 | OWN/2017-18/P/123 | Expenditures | 6,000 | |||||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 507 | 07/02/2018 | OWN/2017-18/P/150 | Expenditures | 555 | |||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 372 | 07/02/2018 | OWN/2017-18/P/151 | Expenditures | 600 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/152 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/153 | Expenditures | 620 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/125 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/126 | Expenditures | 498 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:19:03 AM. |