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.) |
03/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,260 | 02/08/2017 | OWN/2017-18/P/65 | Expenditures | 29,600 | |||||||
03/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 90 | 02/08/2017 | OWN/2017-18/P/66 | Expenditures | 40,500 | |||||||
03/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 90 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 12,170 | |||||||
04/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,500 | 03/08/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
04/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 950 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,450 | |||||||
04/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 755 | 04/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 11,680 | 04/08/2017 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
18/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 515 | 04/08/2017 | OWN/2017-18/P/72 | Expenditures | 11,700 | |||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 515 | 04/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
26/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 11,200 | 05/08/2017 | OWN/2017-18/P/165 | Expenditures | 24,500 | |||||||
26/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,125 | 05/08/2017 | OWN/2017-18/P/166 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/167 | Expenditures | 625 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/132 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/350 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/75 | Expenditures | 510 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/77 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/168 | Expenditures | 635 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/12 | Expenditures | 27,489 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/80 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/7 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/8 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/171 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/172 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/336 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:37 AM. |