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.) |
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 10/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | 25/05/2017 | OWN/2017-18/C/3 | 400 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | 17/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,950 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,280 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 250 | |||||||
02/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 327 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 30,600 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 117 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 262 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 342 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 91 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 229 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 291 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 208 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 128 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:09:59 AM. |