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.) |
01/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 210 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 50 | |||||||
01/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 70 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 250 | |||||||
01/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 125 | 15/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,305 | |||||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,020 | |||||||
01/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/46 | Expenditures | 760 | |||||||
06/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 170 | 21/09/2017 | OWN/2017-18/P/47 | Expenditures | 100 | |||||||
11/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,765 | Expenditures | ||||||||||
16/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,781 | Expenditures | ||||||||||
16/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
16/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
21/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 446 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 95 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 504 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 511 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 66 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 37 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 29 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 650 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 650 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 181.35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 370 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:58 AM. |