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.) |
11/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 10,000 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,600 | |||||||
11/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 319 | 03/08/2017 | OWN/2017-18/P/56 | Expenditures | 400 | |||||||
11/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 518 | 08/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
11/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 736 | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
11/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 798 | 11/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,730 | |||||||
11/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,607 | 11/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,900 | |||||||
11/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 526 | 11/08/2017 | OWN/2017-18/P/61 | Expenditures | 3,100 | |||||||
11/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,304 | 11/08/2017 | OWN/2017-18/P/62 | Expenditures | 3,456 | |||||||
11/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,412 | 11/08/2017 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
11/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 152 | 11/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
11/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,332 | 11/08/2017 | OWN/2017-18/P/65 | Expenditures | 744 | |||||||
11/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 249 | 14/08/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,600 | 16/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 16/08/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
21/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 506 | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
21/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 108 | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
21/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 199 | 22/08/2017 | OWN/2017-18/P/72 | Expenditures | 16,000 | |||||||
21/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 244 | 22/08/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
21/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,083 | 24/08/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
21/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 807 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 244 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 244 | Expenditures | ||||||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 663,635 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 413 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:55 PM. |