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.) |
01/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,183 | 03/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
01/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,700 | |||||||
01/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | |||||||
01/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
01/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,055 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 525 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 160,629 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,552 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 680 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 393 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 375 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 526 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:09 AM. |