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.) |
05/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
05/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | 12/07/2017 | OWN/2017-18/P/45 | Expenditures | 16,000 | |||||||
05/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,800 | |||||||
05/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 361 | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 7,275 | |||||||
05/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 811 | 12/07/2017 | OWN/2017-18/P/48 | Expenditures | 7,175 | |||||||
05/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 323 | 12/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 11,328 | |||||||
05/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,200 | |||||||
05/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 89 | |||||||
05/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 31,930 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,170 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 361 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 104,034 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 156,326 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 32,768 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 558 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 231 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 319,143 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 170 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 22,500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 9,179 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 105,988 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 32,012 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 14,435 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 22 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:03:55 PM. |