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.) |
01/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 85 | 03/07/2017 | OWN/2017-18/P/48 | Expenditures | 40 | |||||||
01/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 485 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,460 | |||||||
01/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 95 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 7,434 | |||||||
01/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 360 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 932 | |||||||
01/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 95 | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 900 | |||||||
01/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 190 | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 95 | 06/07/2017 | OWN/2017-18/P/54 | Expenditures | 665 | |||||||
01/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 190 | 06/07/2017 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 313 | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 544 | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
01/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 806 | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,164 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,420 | |||||||
01/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 106 | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,900 | |||||||
01/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,312 | 12/07/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 622 | 12/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,250 | |||||||
01/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 19 | 12/07/2017 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,103 | 20/07/2017 | OWN/2017-18/P/63 | Expenditures | 14,300 | |||||||
01/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 5,600 | 20/07/2017 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
03/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,742 | 20/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 71 | 23/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 224 | 28/07/2017 | OWN/2017-18/P/67 | Expenditures | 790 | |||||||
03/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 285 | 28/07/2017 | OWN/2017-18/P/68 | Expenditures | 640 | |||||||
03/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 95 | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
04/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 95 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 48 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 444 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 2,489 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 287 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 95 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 238 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 285 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,893 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 385 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 95 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 95 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,112 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 443 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 414 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 178 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:04 PM. |