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.) |
04/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,794 | 04/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,050 | 04/07/2017 | OWN/2017-18/C/104 | 3,314 | ||||
04/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 260 | 04/07/2017 | OWN/2017-18/P/132 | Expenditures | 490 | 04/07/2017 | OWN/2017-18/C/55 | 1,500 | ||||
04/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 260 | 04/07/2017 | OWN/2017-18/P/133 | Expenditures | 433 | 10/07/2017 | OWN/2017-18/C/105 | 15,062 | ||||
04/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | 10/07/2017 | OWN/2017-18/P/112 | Expenditures | 3,850 | 10/07/2017 | OWN/2017-18/C/56 | 17,175 | ||||
07/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 76,665 | 10/07/2017 | OWN/2017-18/P/113 | Expenditures | 1,500 | 13/07/2017 | OWN/2017-18/C/106 | 3,042 | ||||
10/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 14,052 | 10/07/2017 | OWN/2017-18/P/134 | Expenditures | 4,950 | 13/07/2017 | OWN/2017-18/C/57 | 10,400 | ||||
10/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 505 | 10/07/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | 20/07/2017 | OWN/2017-18/C/107 | 4,409 | ||||
10/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 505 | 10/07/2017 | OWN/2017-18/P/136 | Expenditures | 5,671 | 20/07/2017 | OWN/2017-18/C/108 | 3,850 | ||||
10/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 12,398 | 13/07/2017 | OWN/2017-18/P/114 | Expenditures | 750 | 20/07/2017 | OWN/2017-18/C/58 | 2,000 | ||||
10/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 40 | 13/07/2017 | OWN/2017-18/P/115 | Expenditures | 500 | 25/07/2017 | OWN/2017-18/C/115 | 20,000 | ||||
10/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 40 | 13/07/2017 | OWN/2017-18/P/137 | Expenditures | 5,554 | 25/07/2017 | OWN/2017-18/C/116 | 35,000 | ||||
10/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 18,100 | 13/07/2017 | OWN/2017-18/P/138 | Expenditures | 2,400 | 25/07/2017 | OWN/2017-18/C/117 | 5,000 | ||||
10/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/139 | Expenditures | 128 | 29/07/2017 | OWN/2017-18/C/109 | 1,865 | ||||
10/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | 15/07/2017 | OWN/2017-18/P/140 | Expenditures | 305 | |||||||
13/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,042 | 25/07/2017 | OWN/2017-18/P/116 | Expenditures | 73,010 | |||||||
13/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 10,400 | 25/07/2017 | OWN/2017-18/P/117 | Expenditures | 16,445 | |||||||
20/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,409 | 25/07/2017 | OWN/2017-18/P/118 | Expenditures | 56 | |||||||
20/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,850 | 25/07/2017 | OWN/2017-18/P/119 | Expenditures | 28,120 | |||||||
20/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | 26/07/2017 | OWN/2017-18/P/141 | Expenditures | 213 | |||||||
25/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 15,000 | 26/07/2017 | OWN/2017-18/P/142 | Expenditures | 15,000 | |||||||
28/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,164 | 26/07/2017 | OWN/2017-18/P/157 | Expenditures | 12,960 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:41 PM. |