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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 260 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 470 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 240 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | 15/07/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/48 | Expenditures | 14,000 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,266 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 25/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 273 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 169 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 182 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 224 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 33 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 432 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,408 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 12,750 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 59 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 380 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 70 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 147 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 162 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 637 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 183 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:52 AM. |