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.) |
02/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 440 | 01/06/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
02/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 235 | 03/06/2017 | OWN/2017-18/P/121 | Expenditures | 16,900 | |||||||
02/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 09/06/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
02/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 09/06/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
03/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 20,000 | 12/06/2017 | FFC/2017-18/P/21 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 69 | |||||||
08/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 16/06/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 19/06/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,009 | 30/06/2017 | OWN/2017-18/P/122 | Expenditures | 5,200 | |||||||
08/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 635 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,257 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:37:59 AM. |