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.) |
06/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 294 | 04/12/2017 | OWN/2017-18/P/95 | Expenditures | 15,000 | |||||||
06/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 70 | 08/12/2017 | OWN/2017-18/P/44 | Expenditures | 10,200 | |||||||
06/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 70 | 08/12/2017 | OWN/2017-18/P/45 | Expenditures | 7,100 | |||||||
08/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 140 | 08/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 140 | 08/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 3,460 | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,468 | 22/12/2017 | OWN/2017-18/P/48 | Expenditures | 50,000 | |||||||
15/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,135 | 22/12/2017 | OWN/2017-18/P/49 | Expenditures | 50,000 | |||||||
15/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 90 | 26/12/2017 | OWN/2017-18/P/97 | Expenditures | 25,000 | |||||||
15/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 90 | 28/12/2017 | OWN/2017-18/P/98 | Expenditures | 25,000 | |||||||
17/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,236 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,217 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 5,940 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,685 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 860 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 860 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 9,050 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,693 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 12,682 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,988 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 839 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2017 | BRGF/2017-18/R/7 | Direct Receipts | 841 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 27,953 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:22 PM. |