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.) |
01/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,700 | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 8,275 | 02/08/2017 | OWN/2017-18/C/36 | 7,680 | ||||
02/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,360 | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 7,634 | 05/08/2017 | OWN/2017-18/C/28 | 3,860 | ||||
03/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,485 | 04/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,050 | 05/08/2017 | OWN/2017-18/C/41 | 7,160 | ||||
04/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,970 | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 932 | 11/08/2017 | OWN/2017-18/C/34 | 6,675 | ||||
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,140 | 04/08/2017 | OWN/2017-18/P/65 | Expenditures | 932 | 11/08/2017 | OWN/2017-18/C/37 | 6,750 | ||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 238 | 04/08/2017 | OWN/2017-18/P/66 | Expenditures | 7,634 | 18/08/2017 | OWN/2017-18/C/35 | 7,520 | ||||
05/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,300 | 08/08/2017 | FFC/2017-18/P/4 | Expenditures | 626,687 | 18/08/2017 | OWN/2017-18/C/38 | 5,200 | ||||
07/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,380 | 09/08/2017 | FFC/2017-18/P/5 | Expenditures | 170,850 | 23/08/2017 | OWN/2017-18/C/39 | 7,280 | ||||
08/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,526 | 09/08/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | 31/08/2017 | OWN/2017-18/C/40 | 15,000 | ||||
09/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,144 | 09/08/2017 | OWN/2017-18/P/63 | Expenditures | 940 | |||||||
11/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,680 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,421 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,124 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,919 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,420 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,092 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,208 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:35 AM. |