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.) |
07/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,160 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | 17/06/2017 | OWN/2017-18/C/8 | 7,000 | ||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100,000 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 13,000 | 20/06/2017 | OWN/2017-18/C/14 | 8,000 | ||||
14/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,000 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | 20/06/2017 | OWN/2017-18/C/9 | 5,000 | ||||
14/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,600 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,750 | 07/06/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | |||||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 64,200 | 07/06/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
14/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,966 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 27,990 | |||||||
17/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 15,300 | |||||||
17/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,000 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 825 | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 9,330 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 560 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
20/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 250 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 260 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
20/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 340 | 20/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:21 PM. |