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.) |
01/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 400 | 08/08/2017 | TSC/2017-18/P/35 | Expenditures | 6 | |||||||
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,740 | 14/08/2017 | FFC/2017-18/P/1 | Expenditures | 33,627 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,105 | 14/08/2017 | FFC/2017-18/P/2 | Expenditures | 46,420 | |||||||
01/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 32,890 | |||||||
01/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 169 | 14/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
01/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 167 | 14/08/2017 | OWN/2017-18/P/116 | Expenditures | 8,076 | |||||||
01/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,040 | |||||||
02/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 830 | 14/08/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
02/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/119 | Expenditures | 1,200 | |||||||
02/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 70 | 14/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,660 | |||||||
02/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 90 | 14/08/2017 | OWN/2017-18/P/121 | Expenditures | 600 | |||||||
03/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 750 | 14/08/2017 | OWN/2017-18/P/122 | Expenditures | 2,800 | |||||||
03/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,000 | 14/08/2017 | OWN/2017-18/P/88 | Expenditures | 7,434 | |||||||
08/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,560 | 14/08/2017 | OWN/2017-18/P/89 | Expenditures | 932 | |||||||
08/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,200 | 14/08/2017 | OWN/2017-18/P/90 | Expenditures | 6,976 | |||||||
08/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 522 | 14/08/2017 | OWN/2017-18/P/91 | Expenditures | 848 | |||||||
08/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 638 | 14/08/2017 | OWN/2017-18/P/92 | Expenditures | 5,215 | |||||||
08/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 553 | 14/08/2017 | OWN/2017-18/P/93 | Expenditures | 37 | |||||||
08/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/94 | Expenditures | 410 | |||||||
08/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,346 | 18/08/2017 | OWN/2017-18/P/123 | Expenditures | 30 | |||||||
08/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,006 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,200 | |||||||
09/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 60 | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 316 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,134 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 615 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:02 AM. |