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.) |
09/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 140 | 09/01/2018 | OWN/2017-18/P/75 | Expenditures | 700 | |||||||
12/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 5,927 | 09/01/2018 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
12/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 105 | 17/01/2018 | OWN/2017-18/P/77 | Expenditures | 24,000 | |||||||
12/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 40 | 17/01/2018 | OWN/2017-18/P/78 | Expenditures | 180 | |||||||
12/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 100 | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 16,224 | |||||||
12/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,200 | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 5,440 | |||||||
12/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 13,512 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 295 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,295 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 5,440 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 85 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 10 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,988 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 187 | Expenditures | ||||||||||
31/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 566 | Expenditures | ||||||||||
31/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:15 AM. |