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.) |
05/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 48 | 01/12/2017 | OWN/2017-18/P/79 | Expenditures | 260 | 01/12/2017 | OWN/2017-18/C/14 | 960 | ||||
05/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 64 | 04/12/2017 | OWN/2017-18/P/82 | Expenditures | 700 | 31/12/2017 | OWN/2017-18/C/13 | 206 | ||||
05/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | 31/12/2017 | OWN/2017-18/P/55 | Expenditures | 206 | |||||||
05/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 360 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 291 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,076 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 360 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 334 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 111 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 82 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 59 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 407 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 126 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 271,818 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 530 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 397 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,654 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 515 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:28 AM. |