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/105 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 940 | |||||||
01/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/23 | Expenditures | 650 | |||||||
01/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
05/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 60 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
05/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 22/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
07/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,130 | |||||||
08/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,330 | |||||||
09/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 280 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 220 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 452 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:55 PM. |