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.) |
03/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 96 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,200 | 03/07/2017 | OWN/2017-18/C/5 | 2,800 | ||||
03/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 189 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,500 | 03/07/2017 | OWN/2017-18/C/9 | 4,000 | ||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 309 | 03/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | 11/07/2017 | OWN/2017-18/C/10 | 2,520 | ||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 105 | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,050 | 11/07/2017 | OWN/2017-18/C/6 | 2,353 | ||||
10/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,520 | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,327 | 26/07/2017 | OWN/2017-18/C/11 | 3,400 | ||||
11/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 45 | 15/07/2017 | FFC/2017-18/P/1 | Expenditures | 8,258 | 26/07/2017 | OWN/2017-18/C/8 | 5,370 | ||||
11/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 40,000 | |||||||
11/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
11/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 85 | 17/07/2017 | OWN/2017-18/P/25 | Expenditures | 80,000 | |||||||
15/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 65,850 | 24/07/2017 | FFC/2017-18/P/2 | Expenditures | 46,020 | |||||||
15/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
15/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,279 | 27/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,479 | |||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 333 | 29/07/2017 | OWN/2017-18/P/27 | Expenditures | 11,505 | |||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 396 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 84 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 612 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,539 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 145 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 145 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 78,441 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 18 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 264 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:31 AM. |