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.) |
05/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 845 | 10/06/2017 | OWN/2017-18/P/35 | Expenditures | 6,250 | |||||||
05/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,010 | 10/06/2017 | OWN/2017-18/P/36 | Expenditures | 12,600 | |||||||
07/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 95 | 10/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,600 | |||||||
08/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | 10/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
08/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 260 | 10/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 340 | 10/06/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 285 | 10/06/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,610 | 10/06/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
09/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,895 | 10/06/2017 | OWN/2017-18/P/43 | Expenditures | 6,500 | |||||||
09/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | 10/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
09/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 125 | 10/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,900 | |||||||
09/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 425 | 10/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
09/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 315 | 16/06/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
13/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 760 | 17/06/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
13/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 620 | 17/06/2017 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
13/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 350 | 17/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
14/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 215 | 19/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | |||||||
14/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 22/06/2017 | OWN/2017-18/P/51 | Expenditures | 6,000 | |||||||
15/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 235 | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | |||||||
15/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 235 | 23/06/2017 | OWN/2017-18/P/53 | Expenditures | 950 | |||||||
16/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 335 | 27/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 27/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,500 | 28/06/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 10 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 247 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 470 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 215 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 231 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 275 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,158 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 275 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:58 PM. |