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.) |
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,525 | 01/08/2017 | FFC/2017-18/P/38 | Expenditures | 19,500 | |||||||
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,218 | 01/08/2017 | OWN/2017-18/P/80 | Expenditures | 20 | |||||||
09/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,655 | 01/08/2017 | OWN/2017-18/P/81 | Expenditures | 6,000 | |||||||
09/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 16,347 | 01/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
19/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,498 | 01/08/2017 | OWN/2017-18/P/83 | Expenditures | 380 | |||||||
24/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,455 | 01/08/2017 | OWN/2017-18/P/95 | Expenditures | 300 | |||||||
25/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,500 | 09/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,700 | |||||||
25/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,501 | 09/08/2017 | OWN/2017-18/P/85 | Expenditures | 8,300 | |||||||
25/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 15,029 | 09/08/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,950 | 09/08/2017 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/93 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/98 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/39 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/110 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/111 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/115 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/118 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:44 PM. |