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.) |
02/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 979 | 02/08/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
07/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,785 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
07/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 252 | 08/08/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 81,640 | 08/08/2017 | OWN/2017-18/P/25 | Expenditures | 17.7 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,894 | 08/08/2017 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
19/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 18,100 | 08/08/2017 | OWN/2017-18/P/91 | Expenditures | 850 | |||||||
19/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,233 | 08/08/2017 | OWN/2017-18/P/92 | Expenditures | 6,750 | |||||||
23/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,680 | 09/08/2017 | FFC/2017-18/P/7 | Expenditures | 25,000 | |||||||
23/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 18,642 | 11/08/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
29/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 39,840 | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/94 | Expenditures | 710 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/96 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/40 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:21:36 AM. |