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/100 | Direct Receipts | 97 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | 04/09/2017 | OWN/2017-18/C/48 | 1,840 | ||||
03/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 480 | 04/09/2017 | OWN/2017-18/P/69 | Expenditures | 8,275 | 11/09/2017 | OWN/2017-18/C/49 | 420 | ||||
04/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 701 | 04/09/2017 | OWN/2017-18/P/70 | Expenditures | 7,175 | 20/09/2017 | OWN/2017-18/C/26 | 10,000 | ||||
04/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 60 | 04/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | 22/09/2017 | OWN/2017-18/C/27 | 3,250 | ||||
04/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/72 | Expenditures | 908 | 22/09/2017 | OWN/2017-18/C/50 | 3,850 | ||||
10/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 420 | 04/09/2017 | OWN/2017-18/P/73 | Expenditures | 650 | 25/09/2017 | OWN/2017-18/C/44 | 1,000 | ||||
18/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 295 | 20/09/2017 | OWN/2017-18/P/44 | Expenditures | 7,625 | 25/09/2017 | OWN/2017-18/C/51 | 2,500 | ||||
20/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 295 | 22/09/2017 | FFC/2017-18/P/14 | Expenditures | 7,338 | 26/09/2017 | OWN/2017-18/C/45 | 4,500 | ||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,586 | 22/09/2017 | FFC/2017-18/P/15 | Expenditures | 10,488 | 26/09/2017 | OWN/2017-18/C/52 | 1,780 | ||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 270 | 22/09/2017 | OWN/2017-18/P/45 | Expenditures | 600 | 27/09/2017 | OWN/2017-18/C/46 | 4,250 | ||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 600 | 27/09/2017 | OWN/2017-18/C/53 | 1,800 | ||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,250 | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 800 | 29/09/2017 | OWN/2017-18/C/47 | 6,250 | ||||
23/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 299 | 27/09/2017 | FFC/2017-18/P/16 | Expenditures | 10 | 29/09/2017 | OWN/2017-18/C/54 | 4,100 | ||||
23/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,297 | 28/09/2017 | OWN/2017-18/P/68 | Expenditures | 786 | |||||||
23/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 132 | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | |||||||
25/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 445 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 260 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,250 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,701 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,646 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 154 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,522 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 390 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 19,580 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 567 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:30 AM. |