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/29 | Direct Receipts | 11,750 | 07/09/2017 | OWN/2017-18/P/91 | Expenditures | 4,160 | |||||||
07/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 10,130 | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 490 | |||||||
09/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 450 | 07/09/2017 | OWN/2017-18/P/93 | Expenditures | 700 | |||||||
11/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,400 | 07/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,840 | |||||||
14/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 21,513 | 07/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,750 | |||||||
14/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,723 | 09/09/2017 | OWN/2017-18/P/73 | Expenditures | 3,600 | |||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,825 | 14/09/2017 | OWN/2017-18/P/100 | Expenditures | 9,000 | |||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/101 | Expenditures | 7,000 | |||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,827 | 14/09/2017 | OWN/2017-18/P/96 | Expenditures | 26,291 | |||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 267,017 | 14/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,500 | |||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 18,075 | 14/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
26/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 20,250 | 14/09/2017 | OWN/2017-18/P/99 | Expenditures | 10,314 | |||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 675 | 15/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,596 | |||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/75 | Expenditures | 250 | |||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,500 | 25/09/2017 | OWN/2017-18/P/102 | Expenditures | 32 | |||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,360 | 25/09/2017 | OWN/2017-18/P/103 | Expenditures | 25 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/104 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/105 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/107 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/109 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/110 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:30 PM. |