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/259 | Direct Receipts | 1,850 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
01/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 33,000 | 03/07/2017 | OWN/2017-18/P/49 | Expenditures | 13,000 | |||||||
06/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/34 | Expenditures | 8,825 | |||||||
07/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,000 | 04/07/2017 | OWN/2017-18/P/35 | Expenditures | 22,234 | |||||||
10/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 495 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,100 | |||||||
13/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,825 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
14/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 60,000 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 7,000 | |||||||
17/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 610 | 12/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,750 | |||||||
17/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,000 | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 60,000 | |||||||
17/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 350 | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
19/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 375 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 190 | |||||||
19/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 670 | 19/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 820 | 19/07/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
19/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 885 | 25/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
19/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 750 | |||||||
19/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 115 | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
19/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 309,718 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,430 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 635 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 770 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:42:34 PM. |