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/128 | Direct Receipts | 9,870 | 29/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,600 | 03/07/2017 | OWN/2017-18/C/24 | 43,338 | ||||
03/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 39,598 | Expenditures | 04/07/2017 | OWN/2017-18/C/25 | 53,544 | |||||||
03/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 280 | Expenditures | 07/07/2017 | OWN/2017-18/C/26 | 4,985 | |||||||
03/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 280 | Expenditures | 10/07/2017 | OWN/2017-18/C/27 | 8,933 | |||||||
03/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,000 | Expenditures | 17/07/2017 | OWN/2017-18/C/28 | 25,820 | |||||||
03/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 184 | Expenditures | 27/07/2017 | OWN/2017-18/C/29 | 13,565 | |||||||
04/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 55,889 | Expenditures | 29/07/2017 | OWN/2017-18/C/30 | 18,920 | |||||||
04/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 580 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 580 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,000 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 196 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,845 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,451 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 210 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 62 | Expenditures | ||||||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 290,174 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 170 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 13,285 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 330 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 330 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,745 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 70 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 13,322 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 81 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 26,338 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 229 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 30,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:53 PM. |