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/107 | Direct Receipts | 6,400 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | 02/08/2017 | OWN/2017-18/C/39 | 100 | ||||
02/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 6,000 | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | 05/08/2017 | OWN/2017-18/C/37 | 1,600 | ||||
05/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,200 | 08/08/2017 | OWN/2017-18/P/68 | Expenditures | 475 | 05/08/2017 | OWN/2017-18/C/9 | 3,000 | ||||
05/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,144 | 08/08/2017 | OWN/2017-18/P/69 | Expenditures | 150 | 11/08/2017 | OWN/2017-18/C/11 | 37 | ||||
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 320 | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 180 | 23/08/2017 | OWN/2017-18/C/41 | 500 | ||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 320 | 11/08/2017 | OWN/2017-18/P/71 | Expenditures | 6,000 | 29/08/2017 | OWN/2017-18/C/12 | 201 | ||||
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 83 | 12/08/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | 30/08/2017 | OWN/2017-18/C/13 | 36 | ||||
08/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,125 | 18/08/2017 | OWN/2017-18/P/14 | Expenditures | 21,340 | |||||||
08/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 282 | 18/08/2017 | OWN/2017-18/P/72 | Expenditures | 4,800 | |||||||
08/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 870 | 23/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 80 | 23/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 80 | 28/08/2017 | OWN/2017-18/P/16 | Expenditures | 65,000 | |||||||
11/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,237 | 29/08/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 29/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,700 | |||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 30/08/2017 | OWN/2017-18/P/76 | Expenditures | 29,010 | |||||||
23/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 61,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,521 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 766 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,058 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 410 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 410 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:52 PM. |