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.) |
03/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,869 | 04/07/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | 04/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 75 | 05/07/2017 | FFC/2017-18/P/5 | Expenditures | 15 | |||||||
03/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 120 | 06/07/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 225 | 06/07/2017 | OWN/2017-18/P/78 | Expenditures | 17,950 | |||||||
04/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,554 | 06/07/2017 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,348 | 07/07/2017 | OWN/2017-18/P/3 | Expenditures | 59 | |||||||
05/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 6,484 | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,100 | |||||||
06/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 525 | 18/07/2017 | OWN/2017-18/P/167 | Expenditures | 1,999 | |||||||
07/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | 18/07/2017 | OWN/2017-18/P/168 | Expenditures | 301 | |||||||
07/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 220 | 18/07/2017 | OWN/2017-18/P/169 | Expenditures | 1,600 | |||||||
10/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | 19/07/2017 | FFC/2017-18/P/7 | Expenditures | 35,100 | |||||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,540 | |||||||
14/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 40 | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | 27/07/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 60 | 28/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,550 | |||||||
17/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 140 | 28/07/2017 | OWN/2017-18/P/84 | Expenditures | 5,810 | |||||||
18/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 60 | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/170 | Expenditures | 4,062 | |||||||
20/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/85 | Expenditures | 4,850 | |||||||
22/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/171 | Expenditures | 4,000 | |||||||
24/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:57 AM. |