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.) |
04/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 700 | 05/09/2017 | OWN/2017-18/P/162 | Expenditures | 6,950 | |||||||
05/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,190 | 05/09/2017 | OWN/2017-18/P/163 | Expenditures | 600 | |||||||
09/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,700 | 08/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 775 | 08/09/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,800 | 09/09/2017 | FFC/2017-18/P/5 | Expenditures | 39,000 | |||||||
14/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,413 | 09/09/2017 | FFC/2017-18/P/6 | Expenditures | 20,254 | |||||||
15/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,350 | 09/09/2017 | FFC/2017-18/P/7 | Expenditures | 14,500 | |||||||
18/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,210 | 09/09/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | |||||||
19/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 59,517 | 13/09/2017 | OWN/2017-18/P/181 | Expenditures | 775 | |||||||
19/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 56,013 | 18/09/2017 | OWN/2017-18/P/167 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 540 | 19/09/2017 | OWN/2017-18/P/125 | Expenditures | 101,452 | |||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 24,000 | 21/09/2017 | OWN/2017-18/P/126 | Expenditures | 58,960 | |||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,346 | 21/09/2017 | OWN/2017-18/P/75 | Expenditures | 7,585 | |||||||
22/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 0.34 | 21/09/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,620 | 21/09/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 625 | 21/09/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
27/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 165 | 21/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,300 | |||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,230 | 22/09/2017 | OWN/2017-18/P/127 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/80 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/169 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/1 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/178 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/182 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/183 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:24:08 AM. |