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.) |
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 370 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | 30/09/2017 | OWN/2017-18/C/4 | 6,120 | ||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 07/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,950 | 30/09/2017 | OWN/2017-18/C/9 | 4,140 | ||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 920 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 450 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 190 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,140 | |||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 85 | 20/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,020 | |||||||
20/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 110 | 20/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 75 | 21/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 80 | 21/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 105 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 95 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 730 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 560 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 109 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,009 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,530 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 533,579 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:43:38 PM. |