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/17 | Direct Receipts | 1,464 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,410 | 06/06/2017 | OWN/2017-18/C/2 | 5,190 | ||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 22,736 | 07/06/2017 | OWN/2017-18/C/9 | 1,098 | ||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 700 | 03/06/2017 | OWN/2017-18/P/3 | Expenditures | 19,220 | |||||||
03/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 726 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 27,500 | |||||||
03/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 459 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 530 | |||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 750 | |||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 11,800 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,097 | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 620 | |||||||
17/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,736,870 | |||||||
29/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 939 | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,900 | |||||||
29/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 110 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 510 | |||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,100 | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 26,690 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,223 | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,583 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 37 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 6,240 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,848 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 80 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,600 | |||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:53 AM. |