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.) |
02/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
02/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,018 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 100 | |||||||
03/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 80 | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
03/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,250 | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 694 | |||||||
05/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | 22/08/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
08/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | 23/08/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 60 | 23/08/2017 | OWN/2017-18/P/62 | Expenditures | 4,000 | |||||||
09/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 480 | 23/08/2017 | OWN/2017-18/P/63 | Expenditures | 4,950 | |||||||
09/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 60 | 23/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,500 | |||||||
11/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 321 | 29/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,030 | |||||||
11/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | 29/08/2017 | OWN/2017-18/P/65 | Expenditures | 4,200 | |||||||
11/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 960 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,330 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 570 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 254 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 545 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 51,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:38 AM. |