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/66 | Direct Receipts | 2,850 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | 31/07/2017 | OWN/2017-18/C/3 | 13,500 | ||||
03/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 733 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 24,626 | 31/07/2017 | OWN/2017-18/C/4 | 31,226 | ||||
03/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 360 | 13/07/2017 | OWN/2017-18/P/45 | Expenditures | 177 | |||||||
03/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,160 | 14/07/2017 | OWN/2017-18/P/49 | Expenditures | 7,500 | |||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,192 | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 27,250 | 29/07/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
07/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,240 | 29/07/2017 | OWN/2017-18/P/47 | Expenditures | 7,432 | |||||||
08/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,810 | 29/07/2017 | OWN/2017-18/P/48 | Expenditures | 25,000 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 251,183 | 31/07/2017 | OWN/2017-18/P/51 | Expenditures | 91,801 | |||||||
14/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,688 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 43 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 24,995 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 677 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,680 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 286 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,525 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 87,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,350 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,280 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,281 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,498 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 14,640 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:22 AM. |