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.) |
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 516 | 05/06/2017 | OWN/2017-18/P/124 | Expenditures | 13,000 | |||||||
06/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,044 | 06/06/2017 | OWN/2017-18/P/125 | Expenditures | 64,700 | |||||||
06/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,991 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 16,800 | |||||||
06/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 644 | 08/06/2017 | OWN/2017-18/P/126 | Expenditures | 2,867 | |||||||
06/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 10,800 | 12/06/2017 | OWN/2017-18/P/127 | Expenditures | 2,867 | |||||||
06/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,200 | 12/06/2017 | OWN/2017-18/P/128 | Expenditures | 1,133 | |||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 516 | 12/06/2017 | OWN/2017-18/P/129 | Expenditures | 16,500 | |||||||
08/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,867 | 12/06/2017 | OWN/2017-18/P/130 | Expenditures | 4,000 | |||||||
12/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,442 | 12/06/2017 | OWN/2017-18/P/131 | Expenditures | 10,850 | |||||||
12/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 190 | 14/06/2017 | OWN/2017-18/P/132 | Expenditures | 72,000 | |||||||
12/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 190 | 14/06/2017 | OWN/2017-18/P/81 | Expenditures | 1,245 | |||||||
14/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,570 | 16/06/2017 | OWN/2017-18/P/133 | Expenditures | 6,500 | |||||||
14/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 160 | 16/06/2017 | OWN/2017-18/P/134 | Expenditures | 8,300 | |||||||
14/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 160 | 16/06/2017 | OWN/2017-18/P/135 | Expenditures | 8,000 | |||||||
14/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,244 | 16/06/2017 | OWN/2017-18/P/136 | Expenditures | 14,000 | |||||||
16/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,500 | 16/06/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
17/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,950 | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,238 | |||||||
17/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,158 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 98,750 | |||||||
17/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 40 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 24,500 | |||||||
17/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 40 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 9,900 | |||||||
22/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,224 | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 15,500 | |||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,341 | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:19 AM. |