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/104 | Direct Receipts | 450 | 04/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,400 | |||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,200 | |||||||
04/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,100 | |||||||
04/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,300 | |||||||
04/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/42 | Expenditures | 6,175 | |||||||
05/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/50 | Expenditures | 6,715 | |||||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 7,475 | |||||||
09/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 223 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 434 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 182 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 152 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 95 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:58 AM. |