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.) |
02/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,325 | 02/11/2017 | OWN/2017-18/P/62 | Expenditures | 5,350 | 06/11/2017 | OWN/2017-18/C/17 | 4,617 | ||||
06/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,551 | 06/11/2017 | OWN/2017-18/P/45 | Expenditures | 900 | 15/11/2017 | OWN/2017-18/C/16 | 58,000 | ||||
06/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 730 | 06/11/2017 | OWN/2017-18/P/46 | Expenditures | 940 | 24/11/2017 | OWN/2017-18/C/18 | 70,000 | ||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | 06/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,077 | |||||||
10/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,350 | 10/11/2017 | OWN/2017-18/P/61 | Expenditures | 3,570 | |||||||
13/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,950 | 13/11/2017 | OWN/2017-18/P/98 | Expenditures | 2,680 | |||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 29,846 | 15/11/2017 | FFC/2017-18/P/22 | Expenditures | 92,904 | |||||||
15/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,630 | 15/11/2017 | FFC/2017-18/P/23 | Expenditures | 29,580 | |||||||
15/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,050 | 15/11/2017 | FFC/2017-18/P/24 | Expenditures | 27,500 | |||||||
15/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 19,764 | 15/11/2017 | FFC/2017-18/P/25 | Expenditures | 105,336 | |||||||
15/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,435 | 16/11/2017 | OWN/2017-18/P/59 | Expenditures | 5,540 | |||||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/48 | Expenditures | 54,950 | |||||||
16/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,200 | 17/11/2017 | OWN/2017-18/P/49 | Expenditures | 22,050 | |||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 60,601 | 24/11/2017 | OWN/2017-18/P/50 | Expenditures | 12,160 | |||||||
17/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,662 | 24/11/2017 | OWN/2017-18/P/51 | Expenditures | 18,300 | |||||||
17/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,644 | 24/11/2017 | OWN/2017-18/P/52 | Expenditures | 13,400 | |||||||
17/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | 24/11/2017 | OWN/2017-18/P/53 | Expenditures | 8,100 | |||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,557 | 24/11/2017 | OWN/2017-18/P/54 | Expenditures | 9,410 | |||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 181 | 24/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 13 | 24/11/2017 | OWN/2017-18/P/56 | Expenditures | 890 | |||||||
30/11/2017 | STS/2017-18/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:36 PM. |