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.) |
01/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,700 | 01/06/2017 | OWN/2017-18/P/131 | Expenditures | 23,376 | 15/06/2017 | OWN/2017-18/C/34 | 5,751 | ||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,713 | 01/06/2017 | OWN/2017-18/P/138 | Expenditures | 8,100 | |||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | 01/06/2017 | OWN/2017-18/P/142 | Expenditures | 17,886 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,800 | |||||||
01/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,585 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,100 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
13/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,600 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 440 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,343 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 760 | |||||||
13/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 7,300 | |||||||
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 9,250 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 21,000 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,563 | 13/06/2017 | OWN/2017-18/P/35 | Expenditures | 8,250 | |||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,602 | 13/06/2017 | OWN/2017-18/P/36 | Expenditures | 310 | |||||||
27/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | 13/06/2017 | OWN/2017-18/P/37 | Expenditures | 650 | |||||||
27/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/39 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/144 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/43 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 19,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:45:23 AM. |