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/14 | Direct Receipts | 24,365 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 24,620 | 30/07/2017 | OWN/2017-18/C/8 | 364 | ||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 33,910 | 10/07/2017 | OWN/2017-18/P/151 | Expenditures | 13,705 | 30/07/2017 | OWN/2017-18/C/9 | 2,219 | ||||
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,570 | 10/07/2017 | OWN/2017-18/P/152 | Expenditures | 677 | |||||||
11/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/153 | Expenditures | 1,950 | |||||||
11/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 35,831 | 10/07/2017 | OWN/2017-18/P/155 | Expenditures | 390 | |||||||
11/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | 10/07/2017 | OWN/2017-18/P/156 | Expenditures | 10,000 | |||||||
11/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,890 | 10/07/2017 | OWN/2017-18/P/158 | Expenditures | 6,720 | |||||||
11/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 35,460 | 10/07/2017 | OWN/2017-18/P/159 | Expenditures | 2,520 | |||||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 48,485 | 10/07/2017 | OWN/2017-18/P/160 | Expenditures | 14,200 | |||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 22,050 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 11,680 | |||||||
21/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 97,015 | 20/07/2017 | OWN/2017-18/P/161 | Expenditures | 3,100 | |||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,956 | 20/07/2017 | OWN/2017-18/P/162 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/163 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/165 | Expenditures | 170 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/166 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/167 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/169 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/170 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/171 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/172 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/17 | Expenditures | 18,009 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/177 | Expenditures | 6,662 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/324 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/173 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/174 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/175 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/176 | Expenditures | 25,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:31 PM. |