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.) |
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,698 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 11,165 | 20/07/2017 | OWN/2017-18/C/6 | 18,000 | ||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 210 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,700 | |||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 210 | 04/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,750 | |||||||
05/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 969 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,940 | |||||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 110 | 04/07/2017 | OWN/2017-18/P/27 | Expenditures | 700 | |||||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 110 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
06/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,607 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 145 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 145 | 11/07/2017 | OWN/2017-18/P/30 | Expenditures | 550 | |||||||
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,063 | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 32,850 | |||||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 770 | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 570 | |||||||
11/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 770 | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,780 | |||||||
19/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,222 | 21/07/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
19/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 205 | 24/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,600 | |||||||
19/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 205 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,280 | |||||||
20/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 18,550 | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,250 | |||||||
20/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 730 | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 465 | |||||||
20/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 730 | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
21/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 834 | 29/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,180 | |||||||
21/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 130 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 780 | |||||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,022 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 357 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,766 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 210 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,682 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:39:15 AM. |