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/83 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 07/07/2017 | FFC/2017-18/P/25 | Expenditures | 10,000 | |||||||
02/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 07/07/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 08/07/2017 | OWN/2017-18/P/20 | Expenditures | 250 | |||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 11/07/2017 | FFC/2017-18/P/24 | Expenditures | 23,700 | |||||||
08/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 850 | |||||||
08/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 175 | |||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,450 | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,899 | |||||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 10,200 | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,050 | |||||||
18/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
18/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
18/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 520 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 620 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 780 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 420 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:13 PM. |