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.) |
01/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | 21/03/2018 | OWN/2017-18/C/19 | 11,085 | ||||
01/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,762 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 650 | 27/03/2018 | OWN/2017-18/C/20 | 17,815 | ||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 416 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,634 | 31/03/2018 | OWN/2017-18/C/21 | 64,622 | ||||
05/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,690 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 932 | |||||||
05/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,802 | 03/03/2018 | OWN/2017-18/P/121 | Expenditures | 200 | |||||||
06/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,382 | 03/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,300 | |||||||
06/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,766 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,122 | 09/03/2018 | OWN/2017-18/P/115 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 103 | 14/03/2018 | OWN/2017-18/P/123 | Expenditures | 106.2 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 896 | 19/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | |||||||
11/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 450 | 19/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,900 | |||||||
14/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,250 | 19/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,449 | 19/03/2018 | OWN/2017-18/P/119 | Expenditures | 426 | |||||||
18/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,242 | 21/03/2018 | OWN/2017-18/P/124 | Expenditures | 6,880 | |||||||
19/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 351 | 21/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,070 | |||||||
20/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 426 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,200 | |||||||
20/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,450 | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 450 | |||||||
22/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 12,444 | 30/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,566 | |||||||
22/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 900 | 30/03/2018 | OWN/2017-18/P/129 | Expenditures | 15,000 | |||||||
29/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,520 | 30/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,129 | |||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 48,829 | 30/03/2018 | STS/2017-18/P/2 | Expenditures | 15,981 | |||||||
30/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 6,400 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 2,802 | |||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,802 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 16,233 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 20,573 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 19,732 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,700 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:43 AM. |