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.) |
02/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 832 | 03/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,050 | 02/06/2017 | OWN/2017-18/C/29 | 2,110 | ||||
02/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 370 | 07/06/2017 | OWN/2017-18/C/34 | 934 | ||||
02/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 24,616 | 09/06/2017 | OWN/2017-18/C/30 | 1,100 | ||||
07/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 194 | 13/06/2017 | OWN/2017-18/P/37 | Expenditures | 20 | 09/06/2017 | OWN/2017-18/C/31 | 520 | ||||
07/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 19/06/2017 | OWN/2017-18/P/38 | Expenditures | 100 | 13/06/2017 | OWN/2017-18/C/32 | 5,172 | ||||
07/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 19/06/2017 | OWN/2017-18/P/39 | Expenditures | 700 | 14/06/2017 | OWN/2017-18/C/33 | 1,180 | ||||
07/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 530 | 20/06/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | 20/06/2017 | OWN/2017-18/C/35 | 1,098 | ||||
07/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 520 | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 300 | 20/06/2017 | OWN/2017-18/C/36 | 2,190 | ||||
09/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 70 | 21/06/2017 | OWN/2017-18/C/37 | 7,890 | ||||
09/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | 23/06/2017 | OWN/2017-18/C/38 | 100 | ||||
09/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 770 | 28/06/2017 | OWN/2017-18/C/39 | 1,051 | ||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 520 | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 17,100 | |||||||
13/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,672 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 70 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 10 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 64 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 518 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 520 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,190 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 27 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 6,737 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 836 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 52 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 52 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:04 AM. |