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.) |
02/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 02/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
02/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,703 | 07/12/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 140 | 10/12/2017 | OWN/2017-18/P/53 | Expenditures | 4,484 | |||||||
02/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 140 | 10/12/2017 | OWN/2017-18/P/54 | Expenditures | 7,460 | |||||||
04/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 10/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,600 | |||||||
04/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 234 | 10/12/2017 | OWN/2017-18/P/58 | Expenditures | 510 | |||||||
04/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 30 | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
04/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 30 | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 23/12/2017 | FFC/2017-18/P/4 | Expenditures | 15.39 | |||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,755 | 23/12/2017 | FFC/2017-18/P/5 | Expenditures | 147,972 | |||||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | 28/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
10/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,393 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 35 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 35 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,572 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 429 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:01 AM. |