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/20 | Direct Receipts | 200 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 91,600 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 590 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 9,200 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 165 | 19/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,500 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 236 | 19/07/2017 | OWN/2017-18/P/38 | Expenditures | 11,500 | |||||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,332 | 21/07/2017 | STS/2017-18/P/10 | Expenditures | 28,350 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 650 | 21/07/2017 | STS/2017-18/P/11 | Expenditures | 28,350 | |||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 21/07/2017 | STS/2017-18/P/12 | Expenditures | 9,750 | |||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 578 | 21/07/2017 | STS/2017-18/P/13 | Expenditures | 210,135 | |||||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 578 | 21/07/2017 | STS/2017-18/P/14 | Expenditures | 28,350 | |||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 21/07/2017 | STS/2017-18/P/15 | Expenditures | 28,350 | |||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,500 | 21/07/2017 | STS/2017-18/P/16 | Expenditures | 28,350 | |||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 21/07/2017 | STS/2017-18/P/17 | Expenditures | 9,750 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 900 | 21/07/2017 | STS/2017-18/P/8 | Expenditures | 210,135 | |||||||
01/07/2017 | STS/2017-18/R/8 | Direct Receipts | 2,290.43 | 21/07/2017 | STS/2017-18/P/9 | Expenditures | 28,350 | |||||||
01/07/2017 | STS/2017-18/R/9 | Direct Receipts | 614,288 | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 467 | |||||||
11/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 400 | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
11/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 150 | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 720 | |||||||
11/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 150 | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 665 | |||||||
11/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 150 | 25/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,091 | |||||||
11/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 350 | 25/07/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,169 | 26/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,300 | |||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,189 | 26/07/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 970 | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,850 | |||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/45 | Expenditures | 800 | |||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 135,715 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 47,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 243 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:32 PM. |