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.) |
05/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 705 | 01/08/2017 | OWN/2017-18/P/80 | Expenditures | 5,684 | |||||||
05/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 260 | 01/08/2017 | OWN/2017-18/P/81 | Expenditures | 6,325 | |||||||
05/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 236 | 01/08/2017 | OWN/2017-18/P/82 | Expenditures | 87 | |||||||
05/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,500 | 07/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 430 | 07/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
05/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,695 | 11/08/2017 | OWN/2017-18/P/87 | Expenditures | 89 | |||||||
09/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | 12/08/2017 | FFC/2017-18/P/37 | Expenditures | 81,158 | |||||||
09/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/88 | Expenditures | 4,950 | |||||||
09/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 96 | 14/08/2017 | OWN/2017-18/P/89 | Expenditures | 4,950 | |||||||
19/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,080 | 14/08/2017 | OWN/2017-18/P/90 | Expenditures | 1,300 | |||||||
19/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,100 | 14/08/2017 | OWN/2017-18/P/91 | Expenditures | 740 | |||||||
19/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 18/08/2017 | FFC/2017-18/P/38 | Expenditures | 60,000 | |||||||
19/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 2,100 | |||||||
19/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,300 | 18/08/2017 | OWN/2017-18/P/93 | Expenditures | 5,684 | |||||||
19/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,860 | 19/08/2017 | OWN/2017-18/P/94 | Expenditures | 1,580 | |||||||
21/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,455 | 19/08/2017 | OWN/2017-18/P/95 | Expenditures | 3,560 | |||||||
21/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,111 | 21/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,393 | 21/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 350 | 21/08/2017 | OWN/2017-18/P/98 | Expenditures | 4,800 | |||||||
21/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 466 | 23/08/2017 | OWN/2017-18/P/100 | Expenditures | 3,250 | |||||||
21/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 6,924 | 23/08/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
23/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/101 | Expenditures | 10,000 | |||||||
23/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 6,047 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,420 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:46 AM. |