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.) |
07/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 12/12/2017 | OWN/2017-18/P/25 | Expenditures | 150 | |||||||
08/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/17 | Expenditures | 60,000 | |||||||
09/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 282 | 17/12/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 20/12/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 60,000 | 25/12/2017 | OWN/2017-18/P/19 | Expenditures | 700 | |||||||
15/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 102 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,136 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 62 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:00 PM. |