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.) |
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,174 | 10/07/2017 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,700 | 10/07/2017 | OWN/2017-18/P/197 | Expenditures | 2,250 | |||||||
10/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 81,950 | 10/07/2017 | OWN/2017-18/P/198 | Expenditures | 50 | |||||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,627 | 10/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,400 | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,018 | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,400 | 10/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,660 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 50,780 | 10/07/2017 | OWN/2017-18/P/58 | Expenditures | 50 | |||||||
24/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,600 | 17/07/2017 | OWN/2017-18/P/199 | Expenditures | 3,250 | |||||||
26/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,071 | 17/07/2017 | OWN/2017-18/P/200 | Expenditures | 500 | |||||||
27/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,341 | 17/07/2017 | OWN/2017-18/P/201 | Expenditures | 200 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 370 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/1 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/203 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/204 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/66 | Expenditures | 555 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/68 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/69 | Expenditures | 34,871 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/293 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/294 | Expenditures | 5,319 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/295 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:43:52 AM. |