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/21 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/106 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 16/07/2017 | OWN/2017-18/P/107 | Expenditures | 200 | |||||||
16/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,300 | |||||||
16/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/109 | Expenditures | 200 | |||||||
18/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,200 | 17/07/2017 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
20/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 288,000 | 17/07/2017 | OWN/2017-18/P/111 | Expenditures | 200 | |||||||
21/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,000 | 17/07/2017 | OWN/2017-18/P/112 | Expenditures | 200 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,849 | 17/07/2017 | OWN/2017-18/P/113 | Expenditures | 200 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/170 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/172 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/118 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/120 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/122 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/124 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/126 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/128 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/130 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/132 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/134 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/136 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/138 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/140 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/142 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/144 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/146 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/148 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/150 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/152 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/154 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/156 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/158 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/160 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/162 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/163 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/173 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:07 PM. |