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.) |
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 980 | 15/06/2017 | FFC/2017-18/P/1 | Expenditures | 115 | |||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 145 | 22/06/2017 | OWN/2017-18/P/38 | Expenditures | 115 | |||||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 145 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,409 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,306 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 284 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,275 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 17,893 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,115 | Expenditures | ||||||||||
25/06/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,405 | Expenditures | ||||||||||
25/06/2017 | STS/2017-18/R/7 | Direct Receipts | 192 | Expenditures | ||||||||||
25/06/2017 | THFC/2017-18/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 15.12 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 26.91 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:07 AM. |