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.) |
01/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 52 | 01/09/2017 | OWN/2017-18/P/80 | Expenditures | 130 | 01/09/2017 | OWN/2017-18/C/59 | 1,422 | ||||
01/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/81 | Expenditures | 18,000 | 04/09/2017 | OWN/2017-18/C/62 | 302 | ||||
04/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 262 | 01/09/2017 | OWN/2017-18/P/82 | Expenditures | 7,000 | 06/09/2017 | OWN/2017-18/C/63 | 269 | ||||
04/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/83 | Expenditures | 160,223 | 08/09/2017 | OWN/2017-18/C/74 | 2,091 | ||||
04/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | 13/09/2017 | OWN/2017-18/C/65 | 3,200 | ||||
06/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 249 | 08/09/2017 | OWN/2017-18/P/85 | Expenditures | 500 | 20/09/2017 | OWN/2017-18/C/75 | 6,000 | ||||
06/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | 12/09/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | 21/09/2017 | OWN/2017-18/C/66 | 3,152 | ||||
08/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,171 | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 10,227 | 25/09/2017 | OWN/2017-18/C/67 | 1,132 | ||||
08/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 60 | 12/09/2017 | OWN/2017-18/P/87 | Expenditures | 3,250 | 28/09/2017 | OWN/2017-18/C/68 | 1,694 | ||||
08/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 60 | 13/09/2017 | OWN/2017-18/P/88 | Expenditures | 314 | |||||||
08/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 700 | 13/09/2017 | OWN/2017-18/P/89 | Expenditures | 10,300 | |||||||
08/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/90 | Expenditures | 50 | |||||||
08/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 334 | 21/09/2017 | OWN/2017-18/P/92 | Expenditures | 250 | |||||||
13/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 80 | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 30,208 | |||||||
13/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,100 | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,080 | |||||||
13/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/93 | Expenditures | 6,000 | |||||||
13/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | 25/09/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/95 | Expenditures | 20,030 | |||||||
13/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/96 | Expenditures | 25,916 | |||||||
13/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 560 | 29/09/2017 | OWN/2017-18/P/97 | Expenditures | 18,000 | |||||||
20/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,372 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 702 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 4,420 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,454 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 326 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:35 AM. |