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.) |
08/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 842 | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | |||||||
08/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 52,000 | |||||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
08/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 18,000 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
20/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,692 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
20/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
20/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,083 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 62,500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,178 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,084 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:08 PM. |