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.) |
01/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 129 | 01/07/2017 | FFC/2017-18/P/7 | Expenditures | 46,800 | 01/07/2017 | OWN/2017-18/C/7 | 5,076 | ||||
08/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | 05/07/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | 05/07/2017 | OWN/2017-18/C/8 | 2,000 | ||||
08/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 524 | 05/07/2017 | OWN/2017-18/P/71 | Expenditures | 3,464 | |||||||
08/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 144 | 06/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,400 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | 07/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,100 | |||||||
17/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 75 | 08/07/2017 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 645 | 17/07/2017 | OWN/2017-18/P/25 | Expenditures | 190 | |||||||
21/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 16,800 | 19/07/2017 | OWN/2017-18/P/26 | Expenditures | 180 | |||||||
22/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 360 | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
22/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 761 | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 476 | |||||||
24/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 375 | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 950 | |||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,174 | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 180 | |||||||
25/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | 29/07/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
25/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | 30/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 944 | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
27/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 440 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,154 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 402 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 206 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 68 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:06 PM. |