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.) |
02/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 800 | 02/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | 03/08/2017 | OWN/2017-18/C/42 | 19,060 | ||||
04/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,240 | 04/08/2017 | OWN/2017-18/P/115 | Expenditures | 3,970 | 04/08/2017 | OWN/2017-18/C/43 | 740 | ||||
04/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 82 | 04/08/2017 | OWN/2017-18/P/116 | Expenditures | 42,440 | 04/08/2017 | OWN/2017-18/C/74 | 12,500 | ||||
04/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 335 | 04/08/2017 | OWN/2017-18/P/117 | Expenditures | 700 | 04/08/2017 | OWN/2017-18/C/75 | 2,602 | ||||
04/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 65 | 04/08/2017 | OWN/2017-18/P/140 | Expenditures | 12 | 08/08/2017 | OWN/2017-18/C/76 | 5,417 | ||||
04/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 80 | 04/08/2017 | OWN/2017-18/P/78 | Expenditures | 12,500 | 29/08/2017 | OWN/2017-18/C/44 | 568 | ||||
04/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 12,500 | 04/08/2017 | OWN/2017-18/P/79 | Expenditures | 8,100 | |||||||
04/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,960 | 04/08/2017 | OWN/2017-18/P/80 | Expenditures | 3,900 | |||||||
04/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 466 | 05/08/2017 | OWN/2017-18/P/141 | Expenditures | 16 | |||||||
05/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/81 | Expenditures | 472 | |||||||
05/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 263 | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 829 | 14/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,620 | |||||||
05/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 170 | 14/08/2017 | OWN/2017-18/P/119 | Expenditures | 2,775 | |||||||
08/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/225 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 4,779 | 16/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,240 | |||||||
08/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 400 | 16/08/2017 | OWN/2017-18/P/121 | Expenditures | 1,060 | |||||||
08/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 238 | 18/08/2017 | OWN/2017-18/P/229 | Expenditures | 1,670 | |||||||
16/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/142 | Expenditures | 54 | |||||||
18/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 14 | 23/08/2017 | FFC/2017-18/P/18 | Expenditures | 25,700 | |||||||
21/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 800 | 23/08/2017 | OWN/2017-18/P/123 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 3,226 | 23/08/2017 | OWN/2017-18/P/124 | Expenditures | 325 | |||||||
21/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 420 | 24/08/2017 | FFC/2017-18/P/19 | Expenditures | 35,250 | |||||||
21/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 294 | 28/08/2017 | OWN/2017-18/P/125 | Expenditures | 630 | |||||||
21/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 121 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:44:06 AM. |