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.) |
04/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,200 | 09/08/2017 | OWN/2017-18/P/107 | Expenditures | 38,000 | |||||||
04/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 250 | 11/08/2017 | FFC/2017-18/P/1 | Expenditures | 24,380 | |||||||
05/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 15,000 | 14/08/2017 | FFC/2017-18/P/2 | Expenditures | 35,206 | |||||||
05/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 14/08/2017 | OWN/2017-18/P/84 | Expenditures | 15,000 | |||||||
05/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | 16/08/2017 | OWN/2017-18/P/7 | Expenditures | 7,650 | |||||||
14/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/75 | Expenditures | 3,300 | |||||||
14/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | 16/08/2017 | OWN/2017-18/P/76 | Expenditures | 15,000 | |||||||
14/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 19/08/2017 | STS/2017-18/P/6 | Expenditures | 30 | |||||||
14/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/8 | Expenditures | 8,388 | |||||||
14/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 25/08/2017 | OWN/2017-18/P/10 | Expenditures | 560 | |||||||
14/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/11 | Expenditures | 660 | |||||||
14/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 31/08/2017 | STS/2017-18/P/7 | Expenditures | 29 | |||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 560 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:27 AM. |