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.) |
01/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,441 | 01/02/2018 | OWN/2017-18/P/95 | Expenditures | 23,859 | 27/02/2018 | OWN/2017-18/C/36 | 71,184 | ||||
01/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,120 | 07/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,600 | 28/02/2018 | OWN/2017-18/C/30 | 14,000 | ||||
03/02/2018 | SAS/2017-18/R/5 | Direct Receipts | 22,440 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,303 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 37,475 | |||||||
06/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,740 | 14/02/2018 | FFC/2017-18/P/10 | Expenditures | 70,475 | |||||||
07/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,406 | 14/02/2018 | OWN/2017-18/P/99 | Expenditures | 120,566 | |||||||
08/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 10,376 | 17/02/2018 | FFC/2017-18/P/11 | Expenditures | 236 | |||||||
09/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,960 | 17/02/2018 | STS/2017-18/P/2 | Expenditures | 489 | |||||||
12/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,157 | 20/02/2018 | SAS/2017-18/P/4 | Expenditures | 22,440 | |||||||
14/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,551 | 21/02/2018 | PYKKA/2017-18/P/3 | Expenditures | 118 | |||||||
16/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 5,898 | 22/02/2018 | PYKKA/2017-18/P/4 | Expenditures | 129,082 | |||||||
17/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,514 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 38,965 | |||||||
20/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 14,298 | |||||||
22/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 8,711 | 28/02/2018 | STS/2017-18/P/3 | Expenditures | 6,027 | |||||||
23/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,335 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,605 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 9,490 | Expenditures | ||||||||||
26/02/2018 | SAS/2017-18/R/6 | Direct Receipts | 8,592 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 10,854 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/4 | Direct Receipts | 9,484 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/7 | Direct Receipts | 2,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:34 AM. |