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/19 | Direct Receipts | 2,023 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 74,645 | 05/06/2017 | OWN/2017-18/C/12 | 3,600 | ||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 292 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | 07/06/2017 | OWN/2017-18/C/13 | 50,000 | ||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,130 | 13/06/2017 | OWN/2017-18/C/14 | 620 | ||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 14/06/2017 | OWN/2017-18/C/15 | 3,883 | ||||
02/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 85 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,800 | 17/06/2017 | OWN/2017-18/C/16 | 7,941 | ||||
06/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 620 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,900 | 20/06/2017 | OWN/2017-18/C/17 | 7,219 | ||||
13/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,586 | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 24,000 | 29/06/2017 | OWN/2017-18/C/18 | 50,000 | ||||
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 212 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 128,142 | 30/06/2017 | OWN/2017-18/C/19 | 3,581 | ||||
13/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 8,920 | |||||||
13/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 85 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,410 | |||||||
15/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,170 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,900 | |||||||
15/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 236 | 14/06/2017 | OWN/2017-18/P/29 | Expenditures | 18,000 | |||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,000 | 14/06/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 535 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 11,100 | |||||||
18/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,814 | 17/06/2017 | OWN/2017-18/P/32 | Expenditures | 17,903 | |||||||
18/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 320 | 17/06/2017 | OWN/2017-18/P/33 | Expenditures | 31,000 | |||||||
18/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 29/06/2017 | OWN/2017-18/P/34 | Expenditures | 580 | |||||||
18/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 85 | 29/06/2017 | OWN/2017-18/P/35 | Expenditures | 11,320 | |||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 766 | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 63,981 | |||||||
29/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 80 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 4,200 | |||||||
29/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 535 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 49 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:23 AM. |