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.) |
05/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,842 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | 05/06/2017 | OWN/2017-18/C/6 | 12,000 | ||||
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 290 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 150 | 28/06/2017 | OWN/2017-18/C/7 | 5,000 | ||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 290 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 750 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,200 | |||||||
08/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 85 | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 7,800 | |||||||
08/06/2017 | STS/2017-18/R/1 | Direct Receipts | 803 | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
08/06/2017 | TFC/2017-18/R/1 | Direct Receipts | 13 | 13/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,300 | |||||||
08/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 33 | 19/06/2017 | TFC/2017-18/P/1 | Expenditures | 1,342 | |||||||
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 650 | 19/06/2017 | THFC/2017-18/P/1 | Expenditures | 3,292 | |||||||
19/06/2017 | TFC/2017-18/R/2 | Direct Receipts | 3 | 20/06/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | |||||||
19/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 6 | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | |||||||
20/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,634 | 20/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,050 | |||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,377 | 21/06/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | |||||||
28/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 475 | 28/06/2017 | OWN/2017-18/P/46 | Expenditures | 885 | |||||||
28/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 470 | 28/06/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | 28/06/2017 | OWN/2017-18/P/48 | Expenditures | 615 | |||||||
28/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 28/06/2017 | OWN/2017-18/P/49 | Expenditures | 590 | |||||||
28/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 105 | 28/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
28/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 28/06/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,250 | 28/06/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:35 AM. |