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.) |
18/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 465 | 03/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,825 | |||||||
18/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 300,000 | 03/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,075 | |||||||
18/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 03/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,827 | |||||||
18/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 985 | 03/07/2017 | OWN/2017-18/P/47 | Expenditures | 700 | |||||||
21/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 66 | 03/07/2017 | OWN/2017-18/P/48 | Expenditures | 240 | |||||||
21/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/49 | Expenditures | 640 | |||||||
21/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 750 | |||||||
21/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 750 | |||||||
21/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/52 | Expenditures | 193 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 640 | |||||||
21/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 374 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
21/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 42 | 17/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 19/07/2017 | STS/2017-18/P/2 | Expenditures | 17.7 | |||||||
21/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/55 | Expenditures | 288,000 | |||||||
21/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 64 | 24/07/2017 | OWN/2017-18/P/56 | Expenditures | 141 | |||||||
21/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/57 | Expenditures | 5,100 | |||||||
24/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 92 | 25/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/58 | Expenditures | 3,800 | |||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/5 | Expenditures | 650 | |||||||
24/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/6 | Expenditures | 3,350 | |||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 957 | 29/07/2017 | OWN/2017-18/P/59 | Expenditures | 180,000 | |||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,520 | 29/07/2017 | OWN/2017-18/P/60 | Expenditures | 88 | |||||||
24/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 192,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,246 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:09 AM. |