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.) |
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 900 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,950 | |||||||
03/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 750 | |||||||
04/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 390 | |||||||
05/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/55 | Expenditures | 8,170 | |||||||
05/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 300 | |||||||
08/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 12/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,630 | |||||||
08/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,800 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,950 | |||||||
08/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 170 | 16/08/2017 | OWN/2017-18/P/59 | Expenditures | 550 | |||||||
09/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,200 | 19/08/2017 | FFC/2017-18/P/7 | Expenditures | 18,500 | |||||||
10/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 6,122 | 21/08/2017 | FFC/2017-18/P/21 | Expenditures | 118 | |||||||
11/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 170 | 21/08/2017 | OWN/2017-18/P/60 | Expenditures | 30 | |||||||
12/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/61 | Expenditures | 20 | |||||||
12/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,060 | |||||||
12/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/63 | Expenditures | 354 | |||||||
12/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,300 | 31/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
12/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 643 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 426 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:55 AM. |