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.) |
01/06/2017 | OWN/2017-18/R/300 | Direct Receipts | 10,610 | 01/06/2017 | OWN/2017-18/P/174 | Expenditures | 650 | 02/06/2017 | OWN/2017-18/C/1 | 50,000 | ||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 958 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/175 | Expenditures | 10,000 | |||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,727 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 116 | |||||||
10/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,800 | 10/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,812 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,123 | 12/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 15,000 | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
16/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,200 | |||||||
20/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,260 | 20/06/2017 | OWN/2017-18/P/43 | Expenditures | 75 | |||||||
22/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 240 | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 910 | |||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 160 | 20/06/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 114,750 | 22/06/2017 | OWN/2017-18/P/46 | Expenditures | 8,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,770 | 22/06/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 338 | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
30/06/2017 | OWN/2017-18/R/301 | Direct Receipts | 164 | 28/06/2017 | OWN/2017-18/P/48 | Expenditures | 238 | |||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,319 | 28/06/2017 | OWN/2017-18/P/49 | Expenditures | 8,930 | |||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 800 | 28/06/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | 29/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 116 | |||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 850 | |||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 90 | |||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:48 PM. |