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.) |
01/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 148 | 03/10/2017 | OWN/2017-18/P/59 | Expenditures | 125 | |||||||
06/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 20 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 244,692 | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 6,005 | |||||||
09/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,150 | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,130 | |||||||
09/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 20 | 09/10/2017 | OWN/2017-18/P/62 | Expenditures | 2,185 | |||||||
24/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | 09/10/2017 | OWN/2017-18/P/63 | Expenditures | 360 | |||||||
24/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 300 | 10/10/2017 | OWN/2017-18/P/65 | Expenditures | 56,500 | |||||||
24/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,770 | 10/10/2017 | OWN/2017-18/P/66 | Expenditures | 98,379 | |||||||
24/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 700 | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 89,800 | |||||||
25/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/18 | Expenditures | 10,309.66 | |||||||
25/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 300 | 25/10/2017 | OWN/2017-18/P/68 | Expenditures | 440 | |||||||
25/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 75 | 25/10/2017 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
25/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 75 | 25/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,225 | |||||||
25/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 175 | 25/10/2017 | OWN/2017-18/P/71 | Expenditures | 60 | |||||||
25/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 175 | 26/10/2017 | OWN/2017-18/P/72 | Expenditures | 30,340 | |||||||
25/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 25,477 | 26/10/2017 | OWN/2017-18/P/73 | Expenditures | 4,450 | |||||||
25/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
26/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,500 | 28/10/2017 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 40 | 30/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,300 | |||||||
26/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 813 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 95 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 148 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:28 AM. |