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.) |
05/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 135 | 05/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | 01/01/2018 | OWN/2017-18/C/19 | 18,864 | ||||
05/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 135 | 05/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | 01/01/2018 | OWN/2017-18/C/20 | 18,960 | ||||
06/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 365 | 05/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,500 | 01/01/2018 | OWN/2017-18/C/21 | 37,889 | ||||
06/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,370 | 06/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,200 | 06/01/2018 | OWN/2017-18/C/24 | 9,020 | ||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 365 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 53,470 | 09/01/2018 | OWN/2017-18/C/25 | 9,514 | ||||
06/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,920 | 08/01/2018 | FFC/2017-18/P/10 | Expenditures | 48,843 | 16/01/2018 | OWN/2017-18/C/26 | 6,095 | ||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,564 | 08/01/2018 | OWN/2017-18/P/116 | Expenditures | 175 | 30/01/2018 | OWN/2017-18/C/22 | 135 | ||||
09/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 315 | 08/01/2018 | OWN/2017-18/P/117 | Expenditures | 100 | 30/01/2018 | OWN/2017-18/C/23 | 135 | ||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 315 | 08/01/2018 | OWN/2017-18/P/118 | Expenditures | 125 | 30/01/2018 | OWN/2017-18/C/27 | 3,858 | ||||
09/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,320 | 18/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,675 | |||||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,815 | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 360 | 23/01/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 360 | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,500 | |||||||
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,560 | 24/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,400 | |||||||
30/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,478 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 210 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 210 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,830 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:27 AM. |