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.) |
01/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | 02/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,600 | |||||||
03/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 780 | 02/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
12/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | 02/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,950 | |||||||
12/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 02/07/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
12/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 50 | 02/07/2017 | OWN/2017-18/P/34 | Expenditures | 14,668 | |||||||
12/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 560 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 125 | 10/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,864 | |||||||
12/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 540 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 13/07/2017 | FFC/2017-18/P/8 | Expenditures | 36,054 | |||||||
17/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 125 | 24/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 600 | 24/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | |||||||
19/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 60 | 29/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,200 | |||||||
29/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 232 | 29/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
29/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,071 | 29/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,600 | |||||||
29/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,134 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 587 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:32 AM. |