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.) |
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,309 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 109 | |||||||
16/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,600 | 16/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | |||||||
17/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 798 | 16/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | |||||||
17/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,475 | 17/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
17/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 928 | 17/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,940 | |||||||
17/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,213 | 17/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,760 | |||||||
17/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,913 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
17/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,495 | 18/09/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
17/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 447 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 262 | |||||||
17/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 594 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 480 | |||||||
17/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,792 | 19/09/2017 | OWN/2017-18/P/32 | Expenditures | 480 | |||||||
17/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 424 | 19/09/2017 | OWN/2017-18/P/33 | Expenditures | 480 | |||||||
17/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,569 | 19/09/2017 | OWN/2017-18/P/34 | Expenditures | 69 | |||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 802 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,596 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 263 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 608 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,743 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,686 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,888 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 785 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 649 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,552 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,179 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 917 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 215 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,897 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,688 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,201 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,406 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 876 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 646 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 581 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,698 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,369 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
30/09/2017 | DRDA/2017-18/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:31 AM. |