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/68 | Direct Receipts | 152 | 04/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,700 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 48 | 04/07/2017 | OWN/2017-18/P/56 | Expenditures | 8,000 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 136 | 04/07/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 454 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 502 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,240 | |||||||
05/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,203 | 17/07/2017 | OWN/2017-18/P/58 | Expenditures | 5,775 | |||||||
05/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 600 | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | |||||||
05/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 350 | 17/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,250 | |||||||
05/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 250 | 21/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,700 | |||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 64 | 28/07/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | |||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 64 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 208 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 96 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 128 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 88 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 144 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 376 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 56 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 248 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 24 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 56 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 32 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 272 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 230 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 925 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:05 AM. |