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.) |
05/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 7,923 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,600 | 05/12/2017 | OWN/2017-18/C/116 | 16,300 | ||||
05/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 16,300 | 11/12/2017 | OWN/2017-18/P/124 | Expenditures | 35,442 | 05/12/2017 | OWN/2017-18/C/60 | 7,930 | ||||
08/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 17,224 | 11/12/2017 | OWN/2017-18/P/125 | Expenditures | 4,500 | 08/12/2017 | OWN/2017-18/C/117 | 4,650 | ||||
08/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 4,650 | 14/12/2017 | OWN/2017-18/P/126 | Expenditures | 5,716 | 08/12/2017 | OWN/2017-18/C/61 | 12,760 | ||||
11/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | 14/12/2017 | OWN/2017-18/P/154 | Expenditures | 14,470 | 12/12/2017 | OWN/2017-18/C/118 | 6,900 | ||||
12/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 10,829 | 15/12/2017 | OWN/2017-18/P/127 | Expenditures | 2,000 | 12/12/2017 | OWN/2017-18/C/62 | 11,350 | ||||
12/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/155 | Expenditures | 9,840 | 14/12/2017 | OWN/2017-18/C/119 | 3,750 | ||||
12/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 6,900 | 16/12/2017 | FFC/2017-18/P/13 | Expenditures | 44,100 | 14/12/2017 | OWN/2017-18/C/63 | 9,870 | ||||
14/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 8,265 | 20/12/2017 | OWN/2017-18/P/128 | Expenditures | 3,000 | 19/12/2017 | OWN/2017-18/C/120 | 1,650 | ||||
14/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 610 | 26/12/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | 19/12/2017 | OWN/2017-18/C/64 | 10,524 | ||||
14/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,750 | 27/12/2017 | OWN/2017-18/P/129 | Expenditures | 17,253 | 22/12/2017 | OWN/2017-18/C/121 | 8,680 | ||||
19/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 6,050 | 29/12/2017 | OWN/2017-18/P/130 | Expenditures | 6,200 | 22/12/2017 | OWN/2017-18/C/65 | 67,944 | ||||
19/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,150 | Expenditures | 29/12/2017 | OWN/2017-18/C/122 | 20,000 | |||||||
22/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 67,031 | Expenditures | 29/12/2017 | OWN/2017-18/C/66 | 23,938 | |||||||
22/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | 30/12/2017 | OWN/2017-18/C/67 | 1,000 | |||||||
22/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 8,683 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 21,896 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,953 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:36 AM. |