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.) |
03/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,200 | 04/06/2017 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
03/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,200 | 05/06/2017 | OWN/2017-18/P/27 | Expenditures | 450 | |||||||
03/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,200 | 08/06/2017 | OWN/2017-18/P/28 | Expenditures | 800 | |||||||
03/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,200 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 39,000 | |||||||
03/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,000 | 14/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,900 | |||||||
03/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,800 | 20/06/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
03/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,040 | |||||||
03/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
04/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,533 | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 11,330 | |||||||
04/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,300 | 23/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,040 | |||||||
05/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,325 | |||||||
05/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 391 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 755 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,745 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,485 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,004 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/425 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 890 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 825 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/424 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 884 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,672 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:06 PM. |