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/41 | Direct Receipts | 630 | 01/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 396 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 225 | 25/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | |||||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 780 | 25/09/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 700 | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 170,400 | |||||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 253 | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 22,300 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 685 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,650 | |||||||
01/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 206 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 984 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 612 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,749 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 621 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 395 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 606 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 548 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 760 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 340 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 840 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 434 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,226 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 566 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 217 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 384 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,076 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 176 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 553 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:53 PM. |