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.) |
17/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,825 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 7,000 | 01/07/2017 | OWN/2017-18/C/2 | 19,000 | ||||
19/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,948 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | 04/07/2017 | OWN/2017-18/C/3 | 55,000 | ||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 19,820 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | 30/07/2017 | OWN/2017-18/C/4 | 13,300 | ||||
29/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,300 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 185 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/36 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 145 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/100 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/56 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/119 | Expenditures | 12,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:41 PM. |