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.) |
09/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,236 | 09/06/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,000 | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 225 | |||||||
09/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 6,000 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,782 | |||||||
09/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,000 | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,500 | |||||||
09/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 269 | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 400 | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 440 | |||||||
09/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 538 | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
09/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 21/06/2017 | OWN/2017-18/P/3 | Expenditures | 8,000 | |||||||
09/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 580 | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 24,640 | |||||||
09/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,252 | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 14,000 | |||||||
09/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 908 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 348 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 8,953 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 24,931 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,146 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,058 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 131 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 10,570 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 708 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,382 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,202 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 218 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 671 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 615 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 316 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:15 AM. |