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.) |
09/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,164 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 5,824 | |||||||
09/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 440 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
13/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 06/06/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | |||||||
19/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,060 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,990 | |||||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 555 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 9,466 | |||||||
24/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 14,012 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
24/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 9,433 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
25/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 32,805 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
25/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 19,394 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/81 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/42 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/82 | Expenditures | 14,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:30 PM. |