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.) |
02/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 80 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 410 | 02/06/2017 | OWN/2017-18/C/3 | 2,200 | ||||
05/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 160 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 25 | 22/06/2017 | OWN/2017-18/C/4 | 2,630 | ||||
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,036 | 20/06/2017 | OWN/2017-18/P/19 | Expenditures | 455 | |||||||
08/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 80 | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 90 | |||||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 518 | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 320 | |||||||
09/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 80 | 21/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
09/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 91 | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | |||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 170 | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 825 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 468 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 210 | |||||||
14/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 160 | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 770 | |||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 502 | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
15/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 80 | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 2,150 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 109 | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 10,450 | |||||||
19/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 80 | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 75 | |||||||
19/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 80 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 750 | |||||||
19/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 752 | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 780 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,287 | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 200 | |||||||
21/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,060 | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 750 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,136 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,344 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,862 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 914 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,559 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 418 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 940 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,186 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 832 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/7 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:44 AM. |