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.) |
08/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,000 | 04/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
16/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 213 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
16/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 213 | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 789 | 05/09/2017 | OWN/2017-18/P/14 | Expenditures | 20,400 | |||||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,063 | 07/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,050 | |||||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,406 | 07/09/2017 | OWN/2017-18/P/16 | Expenditures | 8,500 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 245 | 07/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 724 | 12/09/2017 | OWN/2017-18/P/18 | Expenditures | 8,160 | |||||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 448 | 16/09/2017 | OWN/2017-18/P/19 | Expenditures | 10,500 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 417 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 7,300 | |||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 394 | 19/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | |||||||
16/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 576 | 27/09/2017 | SAS/2017-18/P/11 | Expenditures | 7,000 | |||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 404 | 27/09/2017 | SAS/2017-18/P/12 | Expenditures | 6,000 | |||||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 96 | 29/09/2017 | OWN/2017-18/P/1 | Expenditures | 50 | |||||||
16/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,539 | 29/09/2017 | OWN/2017-18/P/2 | Expenditures | 9 | |||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 177 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,700 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 460 | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,800 | |||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 170 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 70.8 | |||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 902 | 29/09/2017 | SAS/2017-18/P/13 | Expenditures | 247 | |||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 279 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 392 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 435 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,808 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 531 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 263 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 263 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 417 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 530 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 687 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 840 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 482 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 454 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,961 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 337 | Expenditures | ||||||||||
24/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:13 AM. |