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.) |
06/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 525 | 02/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,400 | 02/12/2017 | OWN/2017-18/C/45 | 5,000 | ||||
09/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,375 | 02/12/2017 | OWN/2017-18/P/95 | Expenditures | 100 | 12/12/2017 | OWN/2017-18/C/14 | 10,400 | ||||
10/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,949 | 02/12/2017 | OWN/2017-18/P/96 | Expenditures | 2,500 | 12/12/2017 | OWN/2017-18/C/4 | 4,970 | ||||
11/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,317 | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 147,989.7 | 30/12/2017 | OWN/2017-18/C/46 | 3,050 | ||||
11/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 31,355.9 | 30/12/2017 | OWN/2017-18/C/47 | 7,100 | ||||
12/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,537 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 738 | |||||||
12/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,445 | 12/12/2017 | OWN/2017-18/P/97 | Expenditures | 60 | |||||||
15/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,758 | 15/12/2017 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,138 | 16/12/2017 | OWN/2017-18/P/84 | Expenditures | 13,950 | |||||||
17/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 481 | 17/12/2017 | OWN/2017-18/P/85 | Expenditures | 600 | |||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 356,178 | 17/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
19/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,067 | 17/12/2017 | OWN/2017-18/P/87 | Expenditures | 400 | |||||||
20/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,053 | 19/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,025 | 19/12/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
23/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,943 | 19/12/2017 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,266 | 19/12/2017 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
25/12/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 653 | 21/12/2017 | OWN/2017-18/P/98 | Expenditures | 5,420 | |||||||
25/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 42 | 26/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
25/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 54 | 30/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,700 | |||||||
27/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,525 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 735 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:44 AM. |