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.) |
05/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 552 | 04/09/2017 | FFC/2017-18/P/2 | Expenditures | 6,732 | 20/09/2017 | OWN/2017-18/C/15 | 5,000 | ||||
11/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 924 | 05/09/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 276 | 07/09/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 325 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 430 | 11/09/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 444 | 11/09/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,158 | 11/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 662 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 180 | |||||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 358 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,107 | 11/09/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 126 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/40 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/41 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:43:43 AM. |