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.) |
01/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 989 | 06/11/2017 | FFC/2017-18/P/41 | Expenditures | 35,000 | 06/11/2017 | FFC/2017-18/C/2 | 40,000 | ||||
01/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 80 | 06/11/2017 | FFC/2017-18/P/42 | Expenditures | 5,100 | 10/11/2017 | OWN/2017-18/C/7 | 2,500 | ||||
01/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 80 | 13/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,460 | 11/11/2017 | OWN/2017-18/C/8 | 2,460 | ||||
01/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 5,210 | 14/11/2017 | OWN/2017-18/P/41 | Expenditures | 415 | 24/11/2017 | FFC/2017-18/C/3 | 7,000 | ||||
01/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,170 | 14/11/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,500 | 16/11/2017 | STS/2017-18/P/12 | Expenditures | 200,000 | |||||||
07/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 4,526 | 23/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,675 | |||||||
07/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 330 | 24/11/2017 | FFC/2017-18/P/43 | Expenditures | 7,182 | |||||||
07/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 330 | 24/11/2017 | STS/2017-18/P/13 | Expenditures | 251,000 | |||||||
07/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,151 | 30/11/2017 | MGNREGA/2017-18/P/123 | Expenditures | 911 | |||||||
07/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 115 | 30/11/2017 | OWN/2017-18/P/38 | Expenditures | 4,675 | |||||||
07/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 95 | 30/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
07/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 21 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,099 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:57 PM. |