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.) |
05/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 583 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 7,000 | 05/08/2017 | OWN/2017-18/C/32 | 2,300 | ||||
05/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 525 | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | 09/08/2017 | OWN/2017-18/C/33 | 5,440 | ||||
08/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 409 | 05/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | 09/08/2017 | OWN/2017-18/C/34 | 1,160 | ||||
08/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 30 | 05/08/2017 | OWN/2017-18/P/69 | Expenditures | 6,300 | 14/08/2017 | OWN/2017-18/C/35 | 900 | ||||
11/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 900 | 05/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,166 | 21/08/2017 | OWN/2017-18/C/37 | 3,800 | ||||
11/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,873 | 05/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,050 | 21/08/2017 | OWN/2017-18/C/38 | 300 | ||||
11/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 160 | 09/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,800 | 24/08/2017 | OWN/2017-18/C/39 | 360 | ||||
11/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 90 | 11/08/2017 | OWN/2017-18/P/78 | Expenditures | 5,400 | 24/08/2017 | OWN/2017-18/C/40 | 5,580 | ||||
11/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 42 | 16/08/2017 | OWN/2017-18/P/73 | Expenditures | 7,000 | |||||||
16/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | 22/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 3,970 | 28/08/2017 | FFC/2017-18/P/1 | Expenditures | 280,000 | |||||||
16/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 250 | 28/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,800 | |||||||
16/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 130 | 29/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
16/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 34 | 29/08/2017 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 750 | 29/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
22/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 4,547 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 265 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 115 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 213 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,113 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 275 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 134 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,574 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 155 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:27 AM. |