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.) |
15/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 327 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 980 | 16/08/2017 | OWN/2017-18/C/4 | 14,231 | ||||
15/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
15/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 9,000 | |||||||
15/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 208 | 01/08/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
15/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
15/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 158 | 08/08/2017 | FFC/2017-18/P/11 | Expenditures | 48,000 | |||||||
15/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 118 | 10/08/2017 | FFC/2017-18/P/12 | Expenditures | 19,000 | |||||||
15/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 174 | 16/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,050 | |||||||
15/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 18/08/2017 | FFC/2017-18/P/23 | Expenditures | 48,400 | |||||||
15/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 8,900 | 21/08/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
30/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | 24/08/2017 | FFC/2017-18/P/14 | Expenditures | 6,900 | |||||||
30/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | 30/08/2017 | FFC/2017-18/P/24 | Expenditures | 42,957 | |||||||
30/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 95 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 192 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 123 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 849 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:46 AM. |