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.) |
03/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 21,400 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 6,875 | 09/08/2017 | OWN/2017-18/C/17 | 3,252 | ||||
09/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | 02/08/2017 | OWN/2017-18/P/55 | Expenditures | 850 | 09/08/2017 | OWN/2017-18/C/28 | 1,200 | ||||
09/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,652 | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 7,334 | 18/08/2017 | OWN/2017-18/C/18 | 2,262 | ||||
09/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/57 | Expenditures | 932 | 18/08/2017 | OWN/2017-18/C/29 | 1,800 | ||||
09/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/58 | Expenditures | 21,400 | 30/08/2017 | OWN/2017-18/C/19 | 5,963 | ||||
14/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 14,450 | 30/08/2017 | OWN/2017-18/C/30 | 1,800 | ||||
14/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,200 | 07/08/2017 | OWN/2017-18/P/59 | Expenditures | 10,720 | |||||||
14/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 345 | 07/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,600 | |||||||
14/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 758 | 09/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 50 | 09/08/2017 | OWN/2017-18/P/62 | Expenditures | 52,500 | |||||||
14/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 489 | 17/08/2017 | FFC/2017-18/P/3 | Expenditures | 310,000 | |||||||
14/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 520 | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 59 | |||||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 324 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,697 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 517 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,882 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 193 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:48 AM. |