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.) |
06/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,778 | 06/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,616 | 06/09/2017 | OWN/2017-18/C/56 | 3,725 | ||||
06/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 480 | 07/09/2017 | OWN/2017-18/P/19 | Expenditures | 11,209 | 06/09/2017 | OWN/2017-18/C/79 | 4,634 | ||||
06/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 376 | 07/09/2017 | OWN/2017-18/P/20 | Expenditures | 380 | 07/09/2017 | OWN/2017-18/C/57 | 2,200 | ||||
06/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,225 | 07/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,100 | 07/09/2017 | OWN/2017-18/C/80 | 1,026 | ||||
06/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | 07/09/2017 | OWN/2017-18/P/66 | Expenditures | 19,791 | 08/09/2017 | OWN/2017-18/C/58 | 4,200 | ||||
07/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 646 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 33,599 | 08/09/2017 | OWN/2017-18/C/81 | 15,770 | ||||
07/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 18 | 09/09/2017 | OWN/2017-18/C/59 | 5,500 | ||||
07/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 80 | 19/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | 11/09/2017 | OWN/2017-18/C/82 | 9,737 | ||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,200 | 23/09/2017 | OWN/2017-18/P/67 | Expenditures | 500 | 13/09/2017 | OWN/2017-18/C/60 | 3,875 | ||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 700 | 26/09/2017 | OWN/2017-18/P/22 | Expenditures | 11,410 | 13/09/2017 | OWN/2017-18/C/83 | 5,650 | ||||
08/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 13,018 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 6,600 | 22/09/2017 | OWN/2017-18/C/61 | 6,076 | ||||
08/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,320 | 26/09/2017 | OWN/2017-18/P/68 | Expenditures | 300 | 22/09/2017 | OWN/2017-18/C/84 | 16,553 | ||||
08/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 432 | 26/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,571 | |||||||
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,818 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,625 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 294 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,577 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,073 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,149 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,875 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 14,691 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,490 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 372 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,076 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 16,448 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 481 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,064 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 414 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,227 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:04 PM. |