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.) |
01/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,321 | 01/11/2017 | OWN/2017-18/P/110 | Expenditures | 9,566 | 01/11/2017 | OWN/2017-18/C/76 | 6,310 | ||||
01/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 50 | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 9,849 | 03/11/2017 | OWN/2017-18/C/77 | 1,434 | ||||
01/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 30 | 22/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | 10/11/2017 | OWN/2017-18/C/78 | 18,498 | ||||
01/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | 17/11/2017 | OWN/2017-18/C/79 | 1,540 | ||||
01/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 6,170 | 24/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | 23/11/2017 | OWN/2017-18/C/80 | 720 | ||||
01/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 140 | 27/11/2017 | OWN/2017-18/P/78 | Expenditures | 6,400 | 30/11/2017 | OWN/2017-18/C/81 | 2,380 | ||||
03/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,955 | 30/11/2017 | OWN/2017-18/P/115 | Expenditures | 690 | |||||||
03/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 140 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 15 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 829 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,410 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 24 | Expenditures | ||||||||||
09/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,937 | Expenditures | ||||||||||
09/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
09/11/2017 | STS/2017-18/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,535 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 160 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 166 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 14,800 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 698 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,290 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 4,432 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:12 PM. |