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.) |
09/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 310 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,600 | 01/07/2017 | OWN/2017-18/C/2 | 5,056 | ||||
09/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | 14/07/2017 | OWN/2017-18/C/3 | 7,720 | ||||
09/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 130 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | 14/07/2017 | OWN/2017-18/C/4 | 863 | ||||
09/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 290 | 04/07/2017 | FFC/2017-18/P/9 | Expenditures | 7,000 | |||||||
09/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 11,550 | |||||||
09/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 07/07/2017 | FFC/2017-18/P/11 | Expenditures | 15,140 | |||||||
09/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,950 | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,675 | |||||||
09/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,480 | 09/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
09/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | 09/07/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
09/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 60 | 09/07/2017 | OWN/2017-18/P/12 | Expenditures | 390 | |||||||
09/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 09/07/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
09/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 160 | 09/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,010 | |||||||
09/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 09/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,317 | |||||||
09/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 09/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | |||||||
09/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 14/07/2017 | FFC/2017-18/P/13 | Expenditures | 4,400 | |||||||
09/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 613 | 14/07/2017 | FFC/2017-18/P/14 | Expenditures | 2,500 | |||||||
09/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 400 | 14/07/2017 | FFC/2017-18/P/15 | Expenditures | 4,500 | |||||||
09/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 9,500 | |||||||
09/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 130 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
09/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 914 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 145 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 145 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 320 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 145 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 145 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 145 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 290 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 145 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,540 | Expenditures | ||||||||||
27/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:21 AM. |