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.) |
03/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 220 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,019.71 | 03/10/2017 | OWN/2017-18/C/25 | 3,000 | ||||
03/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 452 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 9,180.46 | 09/10/2017 | OWN/2017-18/C/44 | 30,000 | ||||
05/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 596 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,476.29 | 11/10/2017 | OWN/2017-18/C/50 | 13,500 | ||||
07/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 263 | 07/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,416 | 28/10/2017 | OWN/2017-18/C/45 | 5,500 | ||||
07/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 3,000 | 13/10/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | |||||||
07/10/2017 | OWN/2017-18/R/479 | Direct Receipts | 3,240 | 13/10/2017 | STS/2017-18/P/4 | Expenditures | 30,600 | |||||||
07/10/2017 | STS/2017-18/R/6 | Direct Receipts | 230,481 | 13/10/2017 | STS/2017-18/P/5 | Expenditures | 5.9 | |||||||
08/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,870 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 8,025 | |||||||
09/10/2017 | OWN/2017-18/R/478 | Direct Receipts | 35,500 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 320 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 30,000 | |||||||
14/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 496 | 17/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,732 | |||||||
28/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,102 | 17/10/2017 | STS/2017-18/P/6 | Expenditures | 9,592 | |||||||
28/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 221 | 17/10/2017 | STS/2017-18/P/7 | Expenditures | 87,118 | |||||||
28/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,493 | 17/10/2017 | STS/2017-18/P/8 | Expenditures | 5.9 | |||||||
28/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,000 | 18/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,120 | |||||||
28/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 195 | 28/10/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
30/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,615 | 28/10/2017 | OWN/2017-18/P/87 | Expenditures | 9,000 | |||||||
31/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 882 | 30/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,150.5 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:57 AM. |