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.) |
04/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,170 | |||||||
04/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 440 | 05/07/2017 | FFC/2017-18/P/3 | Expenditures | 97,552 | |||||||
04/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 7,634 | |||||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,350 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 7,175 | |||||||
06/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 450 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 850 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 8,275 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,400 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,050 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
07/07/2017 | STS/2017-18/R/3 | Direct Receipts | 27,382 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,080 | |||||||
10/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 900 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,950 | |||||||
11/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 142 | 14/07/2017 | STS/2017-18/P/1 | Expenditures | 25,900 | |||||||
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 14/07/2017 | STS/2017-18/P/2 | Expenditures | 9,488 | |||||||
11/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 390 | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 450 | |||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 280 | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 900 | |||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 163 | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,250 | |||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 182 | 24/07/2017 | OWN/2017-18/P/25 | Expenditures | 900 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,212 | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 570 | 30/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,700 | |||||||
11/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 900 | 30/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 30/07/2017 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
11/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 450 | 30/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,440 | |||||||
11/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 363 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 72 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 116 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:00 AM. |