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.) |
04/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,454 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
04/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,071 | 04/07/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
04/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 350 | 04/07/2017 | OWN/2017-18/P/21 | Expenditures | 340 | |||||||
04/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 445 | 04/07/2017 | OWN/2017-18/P/22 | Expenditures | 750 | |||||||
04/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
04/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,950 | |||||||
04/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
04/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 365 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,022 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 115 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 592 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,017 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 286,392 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 710 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 870 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 333 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 21,400 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:37 AM. |