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.) |
05/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,846 | 05/07/2017 | OWN/2017-18/P/62 | Expenditures | 21,800 | 14/07/2017 | OWN/2017-18/C/13 | 3,500 | ||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 340 | 05/07/2017 | OWN/2017-18/P/63 | Expenditures | 2,692 | 14/07/2017 | OWN/2017-18/C/14 | 50,000 | ||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/64 | Expenditures | 17,160 | |||||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,438 | 05/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,800 | |||||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 260 | 05/07/2017 | OWN/2017-18/P/66 | Expenditures | 4,000 | |||||||
14/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 50,000 | 05/07/2017 | OWN/2017-18/P/67 | Expenditures | 15,290 | |||||||
20/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,454 | 05/07/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 360 | 05/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,278 | 05/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,617 | 05/07/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/7 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/79 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/83 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/84 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/85 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/204 | Expenditures | 145 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/87 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/88 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/89 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/90 | Expenditures | 2,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:56 PM. |