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.) |
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | 02/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,175 | 14/06/2017 | OWN/2017-18/C/3 | 19,000 | ||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,945 | 02/06/2017 | OWN/2017-18/P/34 | Expenditures | 150 | |||||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,460 | 02/06/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,056 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 450 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 401 | 06/06/2017 | OWN/2017-18/P/37 | Expenditures | 150 | |||||||
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,689 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,100 | 06/06/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,512 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 150 | |||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,913 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,200 | |||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 601 | 10/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,200 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,835 | 12/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,200 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 29,506 | 16/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,400 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 215 | 19/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/49 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/53 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/54 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/56 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:45 PM. |