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.) |
14/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 250 | 14/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
14/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,025 | |||||||
14/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,300 | |||||||
14/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 24,000 | |||||||
14/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 17/06/2017 | OWN/2017-18/P/27 | Expenditures | 120,000 | |||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,000 | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 48,000 | |||||||
14/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 50 | 20/06/2017 | OWN/2017-18/P/31 | Expenditures | 110 | |||||||
14/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 50 | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,850 | |||||||
14/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | 21/06/2017 | OWN/2017-18/P/33 | Expenditures | 48,000 | |||||||
14/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | 21/06/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 84,000 | |||||||
14/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,343 | |||||||
14/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 75 | |||||||
16/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 600,000 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,650 | |||||||
17/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,160 | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 700 | |||||||
17/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,449 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:56 AM. |