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.) |
03/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,250 | 04/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 330 | 04/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,200 | |||||||
03/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 330 | 04/10/2017 | OWN/2017-18/P/38 | Expenditures | 7,875 | |||||||
03/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 14,066 | |||||||
03/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 536 | 07/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,350 | |||||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
03/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,600 | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 30,000 | |||||||
04/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 14,622 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 38,000 | |||||||
04/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 380 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 7,033 | |||||||
04/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 780 | 27/10/2017 | OWN/2017-18/P/40 | Expenditures | 7,675 | |||||||
04/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,100 | 27/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
05/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,900 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,793 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,515 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,735 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 8,450 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,864 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,900 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,710 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 595 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 595 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 10,542 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:02 PM. |