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.) |
05/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 370 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 33,943 | |||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 14,362 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,200 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,124 | |||||||
05/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,969 | |||||||
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 170 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,396 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | 05/06/2017 | OWN/2017-18/P/52 | Expenditures | 6,563 | |||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,510 | 05/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,312 | |||||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,410 | |||||||
05/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 2,100 | |||||||
05/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,603 | 06/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | |||||||
05/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 370 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,086 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
06/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 125 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | |||||||
06/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 242 | 12/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,200 | |||||||
06/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
06/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,600 | |||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 45,930 | |||||||
07/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,260 | 20/06/2017 | OWN/2017-18/P/60 | Expenditures | 674 | |||||||
07/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 392 | 20/06/2017 | OWN/2017-18/P/61 | Expenditures | 456 | |||||||
09/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 720 | 20/06/2017 | OWN/2017-18/P/62 | Expenditures | 28,500 | |||||||
09/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
09/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | |||||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 26,938 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:50:04 PM. |