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/144 | Direct Receipts | 915 | 08/12/2017 | OWN/2017-18/P/245 | Expenditures | 13,375 | 08/12/2017 | OWN/2017-18/C/20 | 35,925 | ||||
07/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,010 | 08/12/2017 | OWN/2017-18/P/246 | Expenditures | 11,275 | 27/12/2017 | OWN/2017-18/C/21 | 1,700 | ||||
07/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,220 | 08/12/2017 | OWN/2017-18/P/247 | Expenditures | 11,275 | |||||||
07/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 715 | 08/12/2017 | OWN/2017-18/P/255 | Expenditures | 118 | |||||||
07/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,070 | 18/12/2017 | OWN/2017-18/P/248 | Expenditures | 7,800 | |||||||
07/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,595 | 20/12/2017 | OWN/2017-18/P/249 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 600 | 20/12/2017 | OWN/2017-18/P/250 | Expenditures | 200 | |||||||
07/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 600 | 20/12/2017 | OWN/2017-18/P/251 | Expenditures | 3,500 | |||||||
07/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 600 | 20/12/2017 | OWN/2017-18/P/252 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 24,750 | 20/12/2017 | OWN/2017-18/P/253 | Expenditures | 320 | |||||||
15/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/254 | Expenditures | 200 | |||||||
18/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/35 | Expenditures | 700 | |||||||
18/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 317 | 27/12/2017 | OWN/2017-18/P/37 | Expenditures | 160 | |||||||
18/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 317 | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 150 | |||||||
18/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/39 | Expenditures | 100 | |||||||
18/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,000 | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,109 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 410 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 416 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,058 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 832 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 317 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:44 AM. |