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.) |
03/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 40 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 57 | |||||||
03/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 140 | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 9,620 | |||||||
03/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 90 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,175 | |||||||
03/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 135 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 850 | |||||||
09/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,816 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,125 | |||||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,064 | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 183 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 247,831 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,400 | |||||||
17/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 175,034 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 320 | |||||||
17/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 60 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,600 | |||||||
17/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,250 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,030 | |||||||
19/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 185 | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,276 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,560 | |||||||
23/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 60 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
24/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 212 | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 150 | |||||||
24/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 72 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,870 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,080 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 15,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 525 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 547 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 381 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,022 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:50 AM. |