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.) |
02/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 711,102 | |||||||
02/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/83 | Expenditures | 240,935 | |||||||
02/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | 02/07/2017 | OWN/2017-18/P/35 | Expenditures | 120 | |||||||
02/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 40 | 05/07/2017 | OWN/2017-18/P/36 | Expenditures | 60 | |||||||
05/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,103 | |||||||
05/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 240 | |||||||
05/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 26/07/2017 | FFC/2017-18/P/4 | Expenditures | 49,500 | |||||||
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | 26/07/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | |||||||
20/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,103 | 26/07/2017 | FFC/2017-18/P/6 | Expenditures | 88.5 | |||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 26/07/2017 | FFC/2017-18/P/7 | Expenditures | 49,500 | |||||||
20/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 69 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,235 | |||||||
20/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 194 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 3,235 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:49 PM. |