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/1 | Direct Receipts | 340 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 140 | |||||||
04/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,700 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 230 | |||||||
05/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 280 | 04/07/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | |||||||
05/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 450 | 05/07/2017 | OWN/2017-18/P/20 | Expenditures | 720 | |||||||
07/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 492 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 85 | |||||||
11/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,646 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 3,500 | |||||||
12/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 250 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 460 | |||||||
14/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/2 | Expenditures | 270 | |||||||
14/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,001 | |||||||
15/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,220 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
17/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 880 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 800 | |||||||
18/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 15,300 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 450 | |||||||
22/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 750 | |||||||
22/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 634 | 15/07/2017 | OWN/2017-18/P/3 | Expenditures | 340 | |||||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 298 | 15/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 220 | 17/07/2017 | OWN/2017-18/P/5 | Expenditures | 780 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,581 | 22/07/2017 | OWN/2017-18/P/29 | Expenditures | 234 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 60 | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:35 PM. |