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 | STS/2017-18/R/13 | Direct Receipts | 75,000 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | 02/06/2017 | OWN/2017-18/C/69 | 1,420 | ||||
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/88 | Expenditures | 6,998 | 06/06/2017 | OWN/2017-18/C/11 | 1,340 | ||||
02/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,426 | 03/06/2017 | STS/2017-18/P/17 | Expenditures | 34.5 | 06/06/2017 | OWN/2017-18/C/70 | 2,160 | ||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,351 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | 08/06/2017 | OWN/2017-18/C/12 | 2,000 | ||||
06/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,160 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,700 | 15/06/2017 | OWN/2017-18/C/13 | 1,300 | ||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 991 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | 15/06/2017 | OWN/2017-18/C/71 | 1,550 | ||||
14/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 374 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | 30/06/2017 | OWN/2017-18/C/72 | 7,000 | ||||
14/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 720 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,870 | |||||||
17/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 341 | 08/06/2017 | OWN/2017-18/P/89 | Expenditures | 4,380 | |||||||
17/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 720 | 08/06/2017 | STS/2017-18/P/8 | Expenditures | 12,198 | |||||||
27/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,894 | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,300 | |||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 265 | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,024 | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 650 | |||||||
29/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,593 | 20/06/2017 | STS/2017-18/P/11 | Expenditures | 52,550 | |||||||
Direct Receipts | 24/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/18 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:39:29 PM. |