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.) |
02/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 138 | 04/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,191 | |||||||
03/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,521 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 15 | |||||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 140 | 06/07/2017 | OWN/2017-18/P/115 | Expenditures | 1,705 | |||||||
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 140 | 07/07/2017 | OWN/2017-18/P/116 | Expenditures | 6,065 | |||||||
03/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/117 | Expenditures | 8,100 | |||||||
04/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/118 | Expenditures | 930 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,962 | 10/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,300 | |||||||
05/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,770 | 10/07/2017 | OWN/2017-18/P/120 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
06/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,256 | 10/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | |||||||
06/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 170 | 10/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 170 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 360 | |||||||
06/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 8,800 | |||||||
10/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,880 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,050 | |||||||
10/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 465 | 10/07/2017 | OWN/2017-18/P/40 | Expenditures | 7,600 | |||||||
10/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 950 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,170 | 13/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,200 | |||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 175 | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,705 | |||||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 175 | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 140 | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | |||||||
13/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,890 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 16,822 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,136 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 70 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,732 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,004 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:53 AM. |