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.) |
03/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,284 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 100 | |||||||
06/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 716 | 01/07/2017 | OWN/2017-18/P/54 | Expenditures | 4,800 | |||||||
06/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 602 | 01/07/2017 | OWN/2017-18/P/55 | Expenditures | 5,775 | |||||||
06/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,050 | |||||||
06/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,675 | |||||||
07/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,634 | 01/07/2017 | OWN/2017-18/P/58 | Expenditures | 850 | |||||||
07/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/59 | Expenditures | 5,135 | |||||||
08/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/60 | Expenditures | 930 | |||||||
08/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 230 | 03/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,800 | |||||||
10/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 724 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 241 | 03/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 04/07/2017 | OWN/2017-18/P/64 | Expenditures | 4,500 | |||||||
10/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 04/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
10/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,520 | 04/07/2017 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
11/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 04/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,600 | |||||||
11/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 04/07/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,192 | 11/07/2017 | OWN/2017-18/P/70 | Expenditures | 4,500 | |||||||
12/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,742 | 27/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 753 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 518 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 247 | Expenditures | ||||||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 158,810 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,340 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 418 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 575 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:28 AM. |