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.) |
08/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,204 | 01/08/2017 | FFC/2017-18/P/8 | Expenditures | 124,600 | |||||||
08/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 33,767 | |||||||
08/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
08/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 18 | 08/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,000 | |||||||
08/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3 | 12/08/2017 | FFC/2017-18/P/9 | Expenditures | 46,850 | |||||||
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,499 | |||||||
08/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 635 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 29 | |||||||
12/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 46,850 | 19/08/2017 | OWN/2017-18/P/39 | Expenditures | 100 | |||||||
16/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,789 | 29/08/2017 | OWN/2017-18/P/40 | Expenditures | 590 | |||||||
16/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 840 | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 590 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,068 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 97 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,988 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 725 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 575 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,291 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 725 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 5 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 134 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,805 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 780 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 530 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 32 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 306 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,587 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:08 AM. |