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/52 | Direct Receipts | 75 | 06/07/2017 | OWN/2017-18/P/83 | Expenditures | 180 | 31/07/2017 | OWN/2017-18/C/7 | 14,641 | ||||
04/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 65 | 06/07/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
04/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 900 | 06/07/2017 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,080 | 06/07/2017 | OWN/2017-18/P/87 | Expenditures | 26,452 | |||||||
06/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 750 | 06/07/2017 | OWN/2017-18/P/88 | Expenditures | 2,540 | |||||||
06/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 350 | 06/07/2017 | OWN/2017-18/P/91 | Expenditures | 89 | |||||||
06/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 80 | 06/07/2017 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
11/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 50 | 09/07/2017 | FFC/2017-18/P/12 | Expenditures | 14,405 | |||||||
11/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | 09/07/2017 | FFC/2017-18/P/13 | Expenditures | 5,400 | |||||||
11/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 230 | 09/07/2017 | FFC/2017-18/P/14 | Expenditures | 600 | |||||||
11/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 50 | 09/07/2017 | FFC/2017-18/P/15 | Expenditures | 400 | |||||||
11/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 195 | 09/07/2017 | FFC/2017-18/P/16 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 357 | 09/07/2017 | FFC/2017-18/P/17 | Expenditures | 11,000 | |||||||
12/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | 09/07/2017 | FFC/2017-18/P/18 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | 11/07/2017 | OWN/2017-18/P/93 | Expenditures | 570 | |||||||
15/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 125 | 11/07/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
15/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | 11/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,640 | |||||||
15/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | 11/07/2017 | OWN/2017-18/P/96 | Expenditures | 300 | |||||||
15/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | 12/07/2017 | OWN/2017-18/P/71 | Expenditures | 7,190 | |||||||
15/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,500 | 15/07/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | |||||||
15/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 15/07/2017 | OWN/2017-18/P/98 | Expenditures | 100 | |||||||
15/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/99 | Expenditures | 700 | |||||||
20/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,625 | 25/07/2017 | THFC/2017-18/P/2 | Expenditures | 8,021 | |||||||
20/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 25 | 25/07/2017 | THFC/2017-18/P/3 | Expenditures | 6,856 | |||||||
20/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | 25/07/2017 | THFC/2017-18/P/4 | Expenditures | 10,614 | |||||||
20/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | 25/07/2017 | THFC/2017-18/P/5 | Expenditures | 3,428 | |||||||
20/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 25 | 25/07/2017 | THFC/2017-18/P/6 | Expenditures | 117,640 | |||||||
25/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 2,832 | 26/07/2017 | OWN/2017-18/P/100 | Expenditures | 35,000 | |||||||
26/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,200 | 26/07/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | |||||||
26/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 75 | 31/07/2017 | OWN/2017-18/P/101 | Expenditures | 330 | |||||||
26/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/102 | Expenditures | 320 | |||||||
26/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,175 | 31/07/2017 | OWN/2017-18/P/103 | Expenditures | 2,200 | |||||||
26/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 40 | 31/07/2017 | OWN/2017-18/P/104 | Expenditures | 18 | |||||||
26/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 230 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 570 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 490 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:40 AM. |