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.) |
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 59,262 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 700 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 13,772 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 176 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 08/05/2017 | FFC/2017-18/P/6 | Expenditures | 95,600 | |||||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,415 | 08/05/2017 | FFC/2017-18/P/7 | Expenditures | 49,000 | |||||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,392 | 08/05/2017 | FFC/2017-18/P/8 | Expenditures | 30,600 | |||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,156 | 08/05/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 290 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 25,000 | |||||||
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 290 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 51 | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,103 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 440 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 440 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,625 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 270 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 270 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,732 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 370 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,676 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 258 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 12,273 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 57 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:12 AM. |