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.) |
01/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 175 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
12/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 593 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
12/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 750 | |||||||
14/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 120 | |||||||
14/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 180 | |||||||
14/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/48 | Expenditures | 210 | |||||||
14/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
18/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 350 | |||||||
21/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 19,971 | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 220 | |||||||
23/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
23/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 800 | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
24/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 75 | |||||||
29/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 332 | 18/08/2017 | FFC/2017-18/P/20 | Expenditures | 3,600 | |||||||
29/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 265 | 18/08/2017 | FFC/2017-18/P/21 | Expenditures | 11,400 | |||||||
29/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 275 | 18/08/2017 | FFC/2017-18/P/22 | Expenditures | 5,800 | |||||||
29/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 275 | 18/08/2017 | FFC/2017-18/P/23 | Expenditures | 9,200 | |||||||
30/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,106 | 18/08/2017 | OWN/2017-18/P/61 | Expenditures | 8,075 | |||||||
30/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 260 | 18/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
31/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 120 | 21/08/2017 | OWN/2017-18/P/40 | Expenditures | 7,434 | |||||||
31/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 540 | 21/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,310 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/24 | Expenditures | 81,320 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/25 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:22 PM. |