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.) |
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 15 | 03/07/2017 | OWN/2017-18/C/22 | 6,640 | ||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,900 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 3 | 03/07/2017 | OWN/2017-18/C/9 | 6,800 | ||||
03/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,924 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,735 | 06/07/2017 | OWN/2017-18/C/10 | 2,300 | ||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | 12/07/2017 | OWN/2017-18/P/30 | Expenditures | 570 | 06/07/2017 | OWN/2017-18/C/23 | 330 | ||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 360 | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 150 | 12/07/2017 | OWN/2017-18/C/11 | 3,350 | ||||
06/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 347 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 390 | 12/07/2017 | OWN/2017-18/C/24 | 2,380 | ||||
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 45 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 300 | 14/07/2017 | OWN/2017-18/C/12 | 2,600 | ||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 45 | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 54 | 14/07/2017 | OWN/2017-18/C/25 | 600 | ||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 70,239 | 17/07/2017 | FFC/2017-18/P/6 | Expenditures | 9,242 | 17/07/2017 | OWN/2017-18/C/13 | 1,800 | ||||
12/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,078 | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 15,000 | 17/07/2017 | OWN/2017-18/C/26 | 570 | ||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 170 | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 990 | 24/07/2017 | OWN/2017-18/C/14 | 1,800 | ||||
12/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 170 | 27/07/2017 | OWN/2017-18/P/33 | Expenditures | 600 | 24/07/2017 | OWN/2017-18/C/27 | 360 | ||||
12/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,500 | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,134 | 27/07/2017 | OWN/2017-18/C/15 | 1,600 | ||||
12/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,650 | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 932 | 27/07/2017 | OWN/2017-18/C/28 | 880 | ||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 989 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 95 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,156 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:32 PM. |