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.) |
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 460 | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 315 | 04/08/2017 | OWN/2017-18/C/11 | 5,000 | ||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 84 | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 500 | 19/08/2017 | OWN/2017-18/C/12 | 2,500 | ||||
04/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | 19/08/2017 | OWN/2017-18/C/13 | 1,000 | ||||
08/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
08/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,350 | |||||||
10/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 30 | 08/08/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
10/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 08/08/2017 | OWN/2017-18/P/49 | Expenditures | 280 | |||||||
10/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 853 | 08/08/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 30 | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,600 | |||||||
10/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 30 | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
10/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,253 | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 8,775.95 | |||||||
10/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 30 | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 550 | |||||||
14/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 451 | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | 22/08/2017 | OWN/2017-18/P/55 | Expenditures | 6,300 | |||||||
14/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 25 | 28/08/2017 | OWN/2017-18/P/56 | Expenditures | 60 | |||||||
14/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
16/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 840 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 175 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 181 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:06:01 PM. |