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/67 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,100 | 30/09/2017 | OWN/2017-18/C/15 | 8,000 | ||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 297 | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 800 | |||||||
06/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 454 | 16/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
06/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,361 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 289,801 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,595 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 48.72 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/12 | Direct Receipts | 667 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/6 | Direct Receipts | 551 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/9 | Direct Receipts | 79.38 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 6,719 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 316 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:50 AM. |