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.) |
06/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 37,347 | 06/09/2017 | OWN/2017-18/P/109 | Expenditures | 4,000 | 06/09/2017 | OWN/2017-18/C/38 | 37,411 | ||||
06/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 445 | 11/09/2017 | OWN/2017-18/P/100 | Expenditures | 8,675 | 16/09/2017 | OWN/2017-18/C/39 | 21,600 | ||||
06/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 445 | 11/09/2017 | OWN/2017-18/P/101 | Expenditures | 42,250 | 20/09/2017 | OWN/2017-18/C/40 | 25,000 | ||||
06/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 150,000 | 11/09/2017 | OWN/2017-18/P/102 | Expenditures | 2,500 | 29/09/2017 | OWN/2017-18/C/41 | 20,000 | ||||
16/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 800 | 11/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,750 | |||||||
16/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 8,800 | 11/09/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,000 | 11/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,400 | |||||||
16/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 10,000 | 11/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,800 | |||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,300 | 11/09/2017 | OWN/2017-18/P/95 | Expenditures | 10,975 | |||||||
18/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,000 | 11/09/2017 | OWN/2017-18/P/96 | Expenditures | 9,975 | |||||||
18/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 400 | 11/09/2017 | OWN/2017-18/P/97 | Expenditures | 9,216 | |||||||
19/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 22,924 | 11/09/2017 | OWN/2017-18/P/98 | Expenditures | 8,675 | |||||||
19/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 270 | 11/09/2017 | OWN/2017-18/P/99 | Expenditures | 8,675 | |||||||
19/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 11,100 | 18/09/2017 | OWN/2017-18/P/105 | Expenditures | 3,100 | |||||||
19/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 960,000 | 19/09/2017 | TSC/2017-18/P/6 | Expenditures | 156,000 | |||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 270 | 19/09/2017 | TSC/2017-18/P/7 | Expenditures | 96,000 | |||||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,200 | 20/09/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 620 | 20/09/2017 | OWN/2017-18/P/107 | Expenditures | 2,582 | |||||||
22/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | 20/09/2017 | OWN/2017-18/P/108 | Expenditures | 3,068 | |||||||
29/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 19,180 | 22/09/2017 | TSC/2017-18/P/8 | Expenditures | 60,000 | |||||||
29/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 30/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 28 | |||||||
29/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:36 PM. |