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/116 | Direct Receipts | 500 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 39,500 | 05/08/2017 | OWN/2017-18/C/1 | 7,171 | ||||
01/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 880 | 05/08/2017 | OWN/2017-18/P/30 | Expenditures | 40 | |||||||
01/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,280 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
01/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,055 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
01/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 990 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | |||||||
01/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 680 | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,024 | |||||||
01/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 600 | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,380 | |||||||
02/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 320 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,030 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,205 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,228 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 550 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 810 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,320 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 990 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 490 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 660 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,855 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,220 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,030 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 950 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,014 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:09 AM. |