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.) |
05/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,600 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 15 | 26/07/2017 | OWN/2017-18/C/4 | 9,550 | ||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,759 | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 3 | 26/07/2017 | OWN/2017-18/C/5 | 12,000 | ||||
05/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 230 | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 25,100 | |||||||
05/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 230 | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,010 | |||||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,200 | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 36,300 | |||||||
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,200 | 26/07/2017 | OWN/2017-18/P/78 | Expenditures | 35,500 | |||||||
06/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 796 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 331 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 676 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 746 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 83,963 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,511 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,082 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 299 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 85 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 682 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 45 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 920 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 292 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 699 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:38 PM. |