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.) |
02/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/63 | Expenditures | 705 | |||||||
02/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 381 | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 845 | |||||||
03/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
04/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 218 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
18/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 40 | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,900 | |||||||
19/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,700 | |||||||
22/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 29/08/2017 | OWN/2017-18/P/65 | Expenditures | 39,000 | |||||||
24/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | 29/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
24/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 509 | 29/08/2017 | OWN/2017-18/P/67 | Expenditures | 200 | |||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 39,750 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,804 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 114 | Expenditures | ||||||||||
31/08/2017 | SGSY/2017-18/R/2 | Direct Receipts | 677 | Expenditures | ||||||||||
31/08/2017 | TFC/2017-18/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:27 PM. |