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.) |
08/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 12,589 | 01/02/2018 | OWN/2017-18/P/71 | Expenditures | 7,175 | 08/02/2018 | OWN/2017-18/C/48 | 5,350 | ||||
08/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,010 | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,600 | 08/02/2018 | OWN/2017-18/C/75 | 13,600 | ||||
08/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,600 | 12/02/2018 | OWN/2017-18/P/73 | Expenditures | 7,600 | 12/02/2018 | OWN/2017-18/C/49 | 2,650 | ||||
08/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,750 | 12/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,475 | 12/02/2018 | OWN/2017-18/C/76 | 7,650 | ||||
12/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 17,853 | 12/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,475 | 12/02/2018 | OWN/2017-18/C/79 | 10,000 | ||||
12/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 480 | 12/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,475 | 16/02/2018 | OWN/2017-18/C/50 | 3,250 | ||||
12/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 400 | 12/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,200 | 16/02/2018 | OWN/2017-18/C/77 | 12,250 | ||||
12/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,250 | 12/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,475 | 20/02/2018 | OWN/2017-18/C/51 | 3,050 | ||||
16/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 11,352 | 12/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,200 | 20/02/2018 | OWN/2017-18/C/78 | 6,700 | ||||
16/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 680 | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 460 | |||||||
16/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,760 | |||||||
16/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,250 | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,169 | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 7,980 | |||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 560 | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 3,900 | |||||||
20/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,827 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,690 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/4 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:32 PM. |