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.) |
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,100 | |||||||
01/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 400 | 02/06/2017 | OWN/2017-18/P/3 | Expenditures | 900 | |||||||
02/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 24,018 | |||||||
03/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,244 | 03/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
03/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,356 | 09/06/2017 | FFC/2017-18/P/14 | Expenditures | 21,478 | |||||||
04/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
10/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
10/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,013 | 10/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,200 | |||||||
13/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,139 | 12/06/2017 | FFC/2017-18/P/15 | Expenditures | 120,000 | |||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 503 | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 19,000 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 384 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,430 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 871 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 202 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 202 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,007 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 73 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 173 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 275 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:29:34 PM. |