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/100 | Direct Receipts | 105 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | 03/07/2017 | OWN/2017-18/C/18 | 4,483 | ||||
01/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,342 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,761 | 03/07/2017 | OWN/2017-18/C/19 | 280 | ||||
01/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 105 | 03/07/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | 03/07/2017 | OWN/2017-18/C/20 | 210 | ||||
01/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,342 | 03/07/2017 | OWN/2017-18/P/86 | Expenditures | 620 | 21/07/2017 | OWN/2017-18/C/21 | 14,710 | ||||
06/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 265 | 03/07/2017 | OWN/2017-18/P/87 | Expenditures | 1,233 | 21/07/2017 | OWN/2017-18/C/22 | 300 | ||||
06/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 105 | 18/07/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
06/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 895 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 105 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 814 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/532 | Direct Receipts | 110,663 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 407 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 105 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 718 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 90 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,038 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 105 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 785 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,130 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 420 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 543 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 270 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/533 | Direct Receipts | 50,400 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,286 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 315 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/534 | Direct Receipts | 312,866 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,179 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 270 | Expenditures | ||||||||||
25/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 783 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 530 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:11 AM. |