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.) |
01/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 700 | 14/09/2017 | OWN/2017-18/P/20 | Expenditures | 42,670 | |||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,501 | 14/09/2017 | OWN/2017-18/P/47 | Expenditures | 19,317 | |||||||
04/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,120 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 6,750 | |||||||
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,100 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 8,800 | |||||||
11/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,220 | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,701 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,493 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,280 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,728 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 30,045 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,351 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,759 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 16,048 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:13:45 PM. |