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.) |
15/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 203 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,950 | 20/07/2017 | OWN/2017-18/C/4 | 20,000 | ||||
15/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 300 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 200 | 20/07/2017 | OWN/2017-18/C/5 | 4,000 | ||||
15/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 308 | 15/07/2017 | OWN/2017-18/P/19 | Expenditures | 400 | 31/07/2017 | OWN/2017-18/C/6 | 5,000 | ||||
15/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 90 | 15/07/2017 | OWN/2017-18/P/43 | Expenditures | 398 | |||||||
15/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 300 | 15/07/2017 | OWN/2017-18/P/44 | Expenditures | 300 | |||||||
15/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,860 | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 120 | |||||||
15/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 675 | 15/07/2017 | OWN/2017-18/P/46 | Expenditures | 50 | |||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 620 | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 150 | |||||||
18/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,800 | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
20/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,000 | 20/07/2017 | OWN/2017-18/P/106 | Expenditures | 10,000 | |||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 960 | 20/07/2017 | OWN/2017-18/P/107 | Expenditures | 10,000 | |||||||
20/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/50 | Expenditures | 450 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 600 | |||||||
31/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 500 | 31/07/2017 | FFC/2017-18/P/3 | Expenditures | 20,160 | |||||||
31/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 720 | 31/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,900 | |||||||
31/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 720 | 31/07/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,160 | 31/07/2017 | OWN/2017-18/P/110 | Expenditures | 100 | |||||||
31/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 225 | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
31/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 330 | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 7,200 | |||||||
31/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 10,600 | |||||||
31/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,514 | 31/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,870 | |||||||
31/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 450 | 31/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 4,400 | |||||||
31/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 150 | |||||||
31/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 370 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 660 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,385 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 334 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 466 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 705 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 272 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 181 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 399 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:36:04 PM. |