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.) |
06/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,128 | 06/06/2017 | OWN/2017-18/P/97 | Expenditures | 1,250 | |||||||
06/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,200 | 06/06/2017 | OWN/2017-18/P/98 | Expenditures | 4,020 | |||||||
06/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/99 | Expenditures | 4,000 | |||||||
06/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/100 | Expenditures | 15,500 | |||||||
06/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,800 | 07/06/2017 | OWN/2017-18/P/101 | Expenditures | 850 | |||||||
06/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/102 | Expenditures | 800 | |||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,400 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,700 | 08/06/2017 | OWN/2017-18/P/103 | Expenditures | 3,050 | |||||||
07/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 4,942 | 08/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,300 | |||||||
07/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 40 | 08/06/2017 | OWN/2017-18/P/105 | Expenditures | 1,970 | |||||||
14/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,700 | 10/06/2017 | OWN/2017-18/P/106 | Expenditures | 2,830 | |||||||
14/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,348 | 10/06/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,300 | 10/06/2017 | OWN/2017-18/P/13 | Expenditures | 16,520 | |||||||
16/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,528 | 14/06/2017 | OWN/2017-18/P/108 | Expenditures | 200 | |||||||
16/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 250 | 14/06/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,200 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,400 | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 73,650 | |||||||
19/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,670 | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 68,500 | |||||||
23/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 800 | 16/06/2017 | OWN/2017-18/P/110 | Expenditures | 1,900 | |||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,800 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
24/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 480 | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 73,650 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/111 | Expenditures | 516 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/112 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:33:14 AM. |