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.) |
03/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 35,000 | 12/07/2017 | OWN/2017-18/C/11 | 1,950 | ||||
04/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 50 | 03/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,200 | 12/07/2017 | OWN/2017-18/C/73 | 3,600 | ||||
06/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 285 | 05/07/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,455 | 06/07/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | |||||||
10/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 55 | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
10/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 55 | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 49,000 | |||||||
10/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,600 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | 18/07/2017 | OWN/2017-18/P/96 | Expenditures | 2,400 | |||||||
12/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,366 | 19/07/2017 | OWN/2017-18/P/97 | Expenditures | 522 | |||||||
12/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 180 | 19/07/2017 | OWN/2017-18/P/98 | Expenditures | 480 | |||||||
12/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 180 | 19/07/2017 | OWN/2017-18/P/99 | Expenditures | 125 | |||||||
12/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 235 | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,660 | 21/07/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
15/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/100 | Expenditures | 1,020 | |||||||
15/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,200 | 24/07/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
18/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | 28/07/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
18/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 255 | 29/07/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/103 | Expenditures | 1,200 | |||||||
19/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 482 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,296 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/460 | Direct Receipts | 91 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,492 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 320 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 825 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/461 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:26 AM. |