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 | FFC/2017-18/R/5 | Direct Receipts | 13,638 | 05/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,400 | 20/07/2017 | OWN/2017-18/P/5 | Expenditures | 5,600 | |||||||
01/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,825 | 20/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,050 | |||||||
02/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 98 | 21/07/2017 | OWN/2017-18/P/7 | Expenditures | 8,400 | |||||||
02/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 401 | 29/07/2017 | OWN/2017-18/P/8 | Expenditures | 650 | |||||||
02/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 118 | 29/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
02/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 338 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 73 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 394 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 106 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 288 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 368 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 96 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 267 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 332 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 290 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 123 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:53 PM. |