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.) |
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 630 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | |||||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 410 | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,100 | |||||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,910 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 451 | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,800 | |||||||
12/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 975 | 12/07/2017 | OWN/2017-18/P/75 | Expenditures | 2,700 | |||||||
12/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,696 | 12/07/2017 | OWN/2017-18/P/76 | Expenditures | 995 | |||||||
12/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,696 | 15/07/2017 | OWN/2017-18/P/43 | Expenditures | 289 | |||||||
12/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 523 | 15/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 701 | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,900 | |||||||
18/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 31,900 | |||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 401 | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
25/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 956 | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,500 | |||||||
27/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 324 | 20/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
27/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,379 | 25/07/2017 | OWN/2017-18/P/51 | Expenditures | 4,814 | |||||||
27/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | 27/07/2017 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
27/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 352 | 27/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
27/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,306 | 27/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
27/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 818 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 932 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,215 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:50 PM. |