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.) |
05/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,237 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,150 | |||||||
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,194 | 01/09/2017 | STS/2017-18/P/3 | Expenditures | 108,000 | |||||||
08/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 15,000 | 01/09/2017 | STS/2017-18/P/4 | Expenditures | 48,300 | |||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,064 | 01/09/2017 | STS/2017-18/P/5 | Expenditures | 48,300 | |||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 68,076 | 05/09/2017 | OWN/2017-18/P/38 | Expenditures | 15,000 | |||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,190 | 05/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,990 | 05/09/2017 | OWN/2017-18/P/40 | Expenditures | 42,790 | |||||||
28/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,440 | 07/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,576 | 07/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 8,471 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 15/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/32 | Expenditures | 148 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 134 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:34 AM. |