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.) |
11/09/2017 | STS/2017-18/R/2 | Direct Receipts | 113 | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | 28/09/2017 | OWN/2017-18/C/1 | 2,803 | ||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,763 | 06/09/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 885 | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,561 | 11/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,715 | |||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,176 | 13/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,048 | |||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,130 | 13/09/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,187 | 21/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,238 | |||||||
21/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 24,430 | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
23/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 583 | 21/09/2017 | OWN/2017-18/P/32 | Expenditures | 159 | |||||||
23/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 110 | 21/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,260 | |||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 685 | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 5,400 | |||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 190 | 21/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,970 | |||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 80 | 21/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,247 | |||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,790 | 22/09/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,775 | 23/09/2017 | OWN/2017-18/P/38 | Expenditures | 693 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,021 | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 955 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 19 | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 15,000 | |||||||
30/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 23 | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 20 | |||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/1 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/42 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:51 PM. |