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.) |
05/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 783 | 05/09/2017 | OWN/2017-18/P/47 | Expenditures | 7,175 | 05/09/2017 | OWN/2017-18/C/23 | 1,400 | ||||
05/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 180 | 05/09/2017 | OWN/2017-18/P/48 | Expenditures | 850 | 05/09/2017 | OWN/2017-18/C/43 | 1,023 | ||||
05/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | 11/09/2017 | OWN/2017-18/C/44 | 120 | ||||
05/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,400 | 21/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | 14/09/2017 | OWN/2017-18/C/45 | 200 | ||||
09/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 140 | 21/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,240 | 15/09/2017 | OWN/2017-18/C/24 | 700 | ||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 60 | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,700 | 15/09/2017 | OWN/2017-18/C/46 | 224 | ||||
12/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/26 | Expenditures | 11,200 | 21/09/2017 | OWN/2017-18/C/25 | 1,270 | ||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 700 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 500 | 21/09/2017 | OWN/2017-18/C/48 | 2,914 | ||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 94 | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,700 | 25/09/2017 | OWN/2017-18/C/49 | 24,110 | ||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | 25/09/2017 | OWN/2017-18/C/56 | 13,670 | ||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 80 | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,175 | 27/09/2017 | OWN/2017-18/C/27 | 5,160 | ||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,110 | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 850 | 27/09/2017 | OWN/2017-18/C/50 | 9,582 | ||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,400 | 27/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
21/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,370 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 535 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,270 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 13,071 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,503 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 460 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,360 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 625 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 10,541 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 988 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,290 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 781 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 583 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,849 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:59 AM. |