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.) |
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 697 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 36,500 | 10/07/2017 | OWN/2017-18/C/3 | 5,700 | ||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 171 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 14,000 | 10/07/2017 | OWN/2017-18/C/7 | 1,000 | ||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 796 | 04/07/2017 | OWN/2017-18/P/25 | Expenditures | 42,900 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 707 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,300 | |||||||
04/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 663 | 04/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,750 | |||||||
04/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 773 | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 120,000 | |||||||
04/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 993 | 21/07/2017 | FFC/2017-18/P/4 | Expenditures | 59,617 | |||||||
04/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 50 | |||||||
04/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 590 | |||||||
04/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,260 | |||||||
04/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 270 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,605 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 898 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 297 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 288,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:59 PM. |