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.) |
05/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,414 | 05/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
05/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 303 | 05/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
05/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 404 | 05/06/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | |||||||
05/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 101 | 05/06/2017 | OWN/2017-18/P/67 | Expenditures | 400 | |||||||
05/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 101 | 05/06/2017 | OWN/2017-18/P/68 | Expenditures | 378 | |||||||
05/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,414 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
05/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,414 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,290 | |||||||
05/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 606 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
05/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 101 | 25/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,200 | |||||||
05/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 606 | 25/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 606 | 25/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,800 | |||||||
05/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 101 | 25/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,800 | |||||||
05/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 101 | 25/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,800 | |||||||
05/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 606 | 25/06/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 130 | 25/06/2017 | OWN/2017-18/P/17 | Expenditures | 95 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,265 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,480 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 960 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 680 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,330 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,140 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 245 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,140 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,524 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 185 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,410 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 490 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 280 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 112 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,550 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:48 PM. |