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.) |
04/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 31,592 | 02/12/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
04/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,800 | 04/12/2017 | OWN/2017-18/P/17 | Expenditures | 942 | |||||||
05/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 26,190 | 11/12/2017 | TSC/2017-18/P/6 | Expenditures | 150,000 | |||||||
08/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 12/12/2017 | OWN/2017-18/P/18 | Expenditures | 2,124 | |||||||
08/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | 12/12/2017 | OWN/2017-18/P/25 | Expenditures | 380 | |||||||
08/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 900 | 16/12/2017 | OWN/2017-18/P/19 | Expenditures | 493 | |||||||
08/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 21/12/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,200 | 28/12/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,200 | 28/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,993 | |||||||
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,900 | 28/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,900 | |||||||
08/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,925 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 38,882 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,850 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 27,034 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,873 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,349 | Expenditures | ||||||||||
25/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 6,496 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 151.24 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:22 AM. |