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.) |
01/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 57 | |||||||
01/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,710 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
02/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 975 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
02/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 750 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
03/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 9,000 | 07/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | |||||||
06/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 400 | 07/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 385 | 09/06/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 765 | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | |||||||
08/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 750 | 20/06/2017 | FFC/2017-18/P/5 | Expenditures | 75,450 | |||||||
08/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 750 | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,950 | |||||||
10/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,950 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,275 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 440 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,010 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 370 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,925 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,840 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 29,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:27 AM. |