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.) |
01/06/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,400 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 17,500 | |||||||
01/06/2017 | OWN/2017-18/R/391 | Direct Receipts | 60 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 8,850 | |||||||
01/06/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,689 | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,400 | |||||||
01/06/2017 | OWN/2017-18/R/393 | Direct Receipts | 220 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/394 | Direct Receipts | 200 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,300 | |||||||
06/06/2017 | OWN/2017-18/R/395 | Direct Receipts | 60 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
08/06/2017 | OWN/2017-18/R/382 | Direct Receipts | 600 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,367 | |||||||
08/06/2017 | OWN/2017-18/R/396 | Direct Receipts | 664 | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | |||||||
08/06/2017 | OWN/2017-18/R/397 | Direct Receipts | 70 | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | |||||||
08/06/2017 | OWN/2017-18/R/398 | Direct Receipts | 70 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/383 | Direct Receipts | 200 | 24/06/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,022 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/400 | Direct Receipts | 95 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/401 | Direct Receipts | 95 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/403 | Direct Receipts | 560 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/404 | Direct Receipts | 65 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/405 | Direct Receipts | 65 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/407 | Direct Receipts | 666 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/408 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/409 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/387 | Direct Receipts | 883 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,148 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/412 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/413 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/416 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/417 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/418 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,178 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/420 | Direct Receipts | 55 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/421 | Direct Receipts | 55 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/423 | Direct Receipts | 117 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/426 | Direct Receipts | 425 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/428 | Direct Receipts | 49 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/431 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,426 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,421 | Expenditures | ||||||||||
30/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:35 PM. |