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.) |
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 871 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 110 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,300 | |||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 110 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,600 | |||||||
09/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,944 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
09/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 402 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,320 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,082 | |||||||
13/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,100 | |||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 503 | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 25 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,400 | |||||||
14/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 25 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 2,950 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 210 | |||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 27 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,073 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 105 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,358 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,734 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,858 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,115 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 218 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:33:23 PM. |