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/10 | Direct Receipts | 95 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 15,200 | 01/06/2017 | OWN/2017-18/C/4 | 4,500 | ||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 95 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,451 | 01/06/2017 | OWN/2017-18/C/5 | 4,500 | ||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 700 | 15/06/2017 | OWN/2017-18/C/3 | 28,500 | ||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 100 | 16/06/2017 | OWN/2017-18/C/6 | 4,000 | ||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,470 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,390 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,470 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,048 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 740 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 120 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,662 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,500 | |||||||
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 180 | 16/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,395 | |||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,800 | |||||||
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 12,908 | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,100 | |||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 195 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
13/06/2017 | STS/2017-18/R/3 | Direct Receipts | 22,250 | Expenditures | ||||||||||
15/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 432 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 890 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 110 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 230 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:23 PM. |