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.) |
04/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | 11/08/2017 | OWN/2017-18/C/13 | 8,600 | ||||
04/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 873 | 03/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,400 | 11/08/2017 | OWN/2017-18/C/17 | 1,000 | ||||
04/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 70 | 11/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,700 | |||||||
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 70 | 12/08/2017 | OWN/2017-18/P/32 | Expenditures | 10,340 | |||||||
05/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 700 | 14/08/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,917 | 16/08/2017 | OWN/2017-18/P/30 | Expenditures | 15,000 | |||||||
05/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 395 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,174 | |||||||
05/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 395 | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
07/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 24/08/2017 | FFC/2017-18/P/7 | Expenditures | 3,700 | |||||||
08/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | 31/08/2017 | TSC/2017-18/P/18 | Expenditures | 5,500 | |||||||
08/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 792 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 448 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 810 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 65 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 65 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 601 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 144,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:33 AM. |