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.) |
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,200 | 03/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,750 | 03/05/2017 | OWN/2017-18/C/1 | 16,000 | ||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,660 | 03/05/2017 | OWN/2017-18/C/2 | 15,000 | ||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 900 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | |||||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,030 | |||||||
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/22 | Expenditures | 50,000 | |||||||
03/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | |||||||
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 27,000 | |||||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 25,000 | |||||||
03/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 50,000 | |||||||
03/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,622 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,269 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 966 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 744 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,890 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 269 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 844 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 631 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 132,000 | Expenditures | ||||||||||
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 269,623 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 27,986 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 23,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:33 AM. |