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.) |
03/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 718 | 12/03/2018 | OWN/2017-18/P/118 | Expenditures | 500 | 13/03/2018 | OWN/2017-18/C/23 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 32,251 | 12/03/2018 | OWN/2017-18/P/119 | Expenditures | 300 | 15/03/2018 | OWN/2017-18/C/20 | 51,751 | ||||
03/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 19,500 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 350 | 15/03/2018 | OWN/2017-18/C/22 | 1,800 | ||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 9,750 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 220 | 17/03/2018 | OWN/2017-18/C/24 | 2,200 | ||||
12/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 250 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 35.4 | 19/03/2018 | OWN/2017-18/C/21 | 2,100 | ||||
15/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 236 | 23/03/2018 | OWN/2017-18/C/25 | 1,800 | ||||
15/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 20 | 27/03/2018 | OWN/2017-18/C/26 | 2,900 | ||||
15/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 35.4 | |||||||
17/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 528 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 6,000 | |||||||
17/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 600 | |||||||
19/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 900 | |||||||
19/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 450 | |||||||
23/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,406 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 150 | |||||||
23/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 473 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 118 | |||||||
23/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 138 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 463 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 207 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,852 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:08 PM. |