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.) |
05/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 05/08/2017 | OWN/2017-18/P/21 | Expenditures | 500 | 23/08/2017 | OWN/2017-18/C/3 | 5,100 | ||||
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 172 | 05/08/2017 | OWN/2017-18/P/22 | Expenditures | 590 | 29/08/2017 | OWN/2017-18/C/4 | 5,000 | ||||
21/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 87 | 07/08/2017 | FFC/2017-18/P/7 | Expenditures | 7,958 | |||||||
21/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 515 | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 9,350 | |||||||
21/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 636 | 22/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,780 | |||||||
21/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 154 | 22/08/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
21/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | 22/08/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 613 | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 480 | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 4,704 | |||||||
21/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 116 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 87 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 577 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 215 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 147 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 198 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 344 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 155 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:12 AM. |