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.) |
01/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 535.38 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 35,000 | 01/05/2017 | FFC/2017-18/C/2 | 35,000 | ||||
02/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 167 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | 01/05/2017 | OWN/2017-18/C/2 | 46,564 | ||||
02/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,875 | 16/05/2017 | OWN/2017-18/C/3 | 202 | ||||
02/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 308 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,790 | 24/05/2017 | OWN/2017-18/C/4 | 900 | ||||
02/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 170 | 06/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 06/05/2017 | OWN/2017-18/P/29 | Expenditures | 9,108 | |||||||
02/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 167 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,300 | |||||||
02/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 13,180 | |||||||
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,819 | |||||||
02/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/32 | Expenditures | 470 | |||||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 932 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 167 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 520 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:10 PM. |