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.) |
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 718 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 12,900 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 176 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 8,400 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 750 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 342 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 81 | |||||||
08/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,266 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 81 | |||||||
08/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 145 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 900 | |||||||
08/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 618 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
08/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 201 | 04/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
08/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 201 | 04/07/2017 | OWN/2017-18/P/21 | Expenditures | 33,000 | |||||||
08/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 275 | 04/07/2017 | OWN/2017-18/P/22 | Expenditures | 19,000 | |||||||
09/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,998 | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,250 | |||||||
09/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 412 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 10,500 | |||||||
16/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 168 | 11/07/2017 | OWN/2017-18/P/25 | Expenditures | 18,120 | |||||||
16/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,726 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 11,600 | |||||||
16/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
16/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,654 | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 22,500 | |||||||
16/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 175 | 26/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | |||||||
16/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,060 | 26/07/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
17/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,680 | 26/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,400 | |||||||
22/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 214,847 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 950 | |||||||
30/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,545 | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:54 AM. |