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.) |
05/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 852 | 14/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
05/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 636 | 14/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,675 | |||||||
05/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 543 | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 425 | |||||||
05/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 360 | 14/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,250 | |||||||
05/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,440 | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,810 | |||||||
05/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 852 | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,372 | |||||||
05/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 636 | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | |||||||
05/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 543 | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 15 | |||||||
05/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 360 | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 3 | |||||||
05/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 454 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 454 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 69 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 325 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 192 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 105 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 105 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 91 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 36 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 69 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 325 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 192 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 105 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 91 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 36 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 581,578 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 23 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 42 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 32 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 335 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 209 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 294 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 273 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 391 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 78 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 78 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 136 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 78 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 301 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 585 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,925 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 73 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:26 AM. |