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.) |
01/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 862 | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,400 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | 13/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,366 | |||||||
03/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 91 | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 40,138 | |||||||
03/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,050 | |||||||
04/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 663 | 23/08/2017 | OWN/2017-18/P/60 | Expenditures | 180 | |||||||
05/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 25/08/2017 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
06/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 165 | 30/08/2017 | OWN/2017-18/P/62 | Expenditures | 6,210 | |||||||
08/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 93 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 684 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 420 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 626 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 128 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 291 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 291 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 370 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,961 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,961 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 437 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 335 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,712 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 145 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,012 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:10 PM. |