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.) |
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/4 | Expenditures | 28,840 | |||||||
07/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,100 | |||||||
07/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,100 | |||||||
07/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 40 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,100 | |||||||
07/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
07/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 151 | 11/07/2017 | FFC/2017-18/P/7 | Expenditures | 66,000 | |||||||
07/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 311 | 19/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,260 | |||||||
07/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 453 | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 140 | |||||||
07/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 624 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 47 | |||||||
07/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 118 | 24/07/2017 | OWN/2017-18/P/30 | Expenditures | 118 | |||||||
07/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 473 | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 5,162 | |||||||
07/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 230 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 420 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 416 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:00 AM. |