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.) |
03/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 10,000 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 94 | 05/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
07/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,283 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,493 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 403 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 186 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,120 | |||||||
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 249 | 05/07/2017 | OWN/2017-18/P/5 | Expenditures | 2,150 | |||||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 370 | 05/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,350 | |||||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 323 | 05/07/2017 | OWN/2017-18/P/7 | Expenditures | 350 | |||||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 658 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 350 | |||||||
07/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,149 | 05/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,077 | 06/07/2017 | FFC/2017-18/P/11 | Expenditures | 18 | |||||||
19/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,080 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 10,500 | |||||||
19/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 08/07/2017 | OWN/2017-18/P/11 | Expenditures | 4,990 | |||||||
19/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 7,855 | |||||||
19/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 22/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,800 | |||||||
19/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,046 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 323 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 269,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:29 PM. |