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.) |
04/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 13,701 | 04/09/2017 | OWN/2017-18/P/88 | Expenditures | 9,000 | 04/09/2017 | OWN/2017-18/C/39 | 5,486 | ||||
04/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 215 | 04/09/2017 | OWN/2017-18/P/89 | Expenditures | 9,000 | 05/09/2017 | OWN/2017-18/C/40 | 6,278 | ||||
04/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 215 | 04/09/2017 | OWN/2017-18/P/90 | Expenditures | 5,100 | 14/09/2017 | OWN/2017-18/C/41 | 1,675 | ||||
05/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,590 | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 5,176 | 14/09/2017 | OWN/2017-18/C/42 | 5,682 | ||||
05/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/92 | Expenditures | 848 | 19/09/2017 | OWN/2017-18/C/43 | 3,620 | ||||
05/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/93 | Expenditures | 6,234 | 20/09/2017 | OWN/2017-18/C/44 | 5,718 | ||||
14/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,057 | 04/09/2017 | OWN/2017-18/P/94 | Expenditures | 932 | 25/09/2017 | OWN/2017-18/C/45 | 15,162 | ||||
14/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/95 | Expenditures | 29,750 | 28/09/2017 | OWN/2017-18/C/46 | 2,473 | ||||
14/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/96 | Expenditures | 23,870 | 29/09/2017 | OWN/2017-18/C/47 | 5,825 | ||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,220 | 12/09/2017 | OWN/2017-18/P/101 | Expenditures | 2,710 | |||||||
19/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | 14/09/2017 | OWN/2017-18/P/97 | Expenditures | 49,000 | |||||||
19/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | 25/09/2017 | OWN/2017-18/P/100 | Expenditures | 350 | |||||||
19/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/98 | Expenditures | 16,720 | |||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 13,853 | 25/09/2017 | OWN/2017-18/P/99 | Expenditures | 15,800 | |||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,833 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,725 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:45 PM. |