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.) |
02/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
02/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
09/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
09/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
09/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,300 | |||||||
09/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 05/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,300 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,100 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 900 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 360 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,750 | |||||||
18/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,600 | |||||||
18/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 16/05/2017 | OWN/2017-18/P/49 | Expenditures | 7,000 | |||||||
18/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 16,800 | |||||||
18/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 43,000 | |||||||
18/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 189 | 29/05/2017 | FFC/2017-18/P/8 | Expenditures | 23,000 | |||||||
18/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 833,812 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 88 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:32 AM. |