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.) |
07/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 70 | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,750 | 14/09/2017 | OWN/2017-18/C/7 | 350 | ||||
07/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,684 | 07/09/2017 | OWN/2017-18/P/48 | Expenditures | 300 | 15/09/2017 | OWN/2017-18/C/20 | 15,000 | ||||
07/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 60 | 07/09/2017 | OWN/2017-18/P/49 | Expenditures | 855 | 21/09/2017 | OWN/2017-18/C/8 | 496 | ||||
07/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | 14/09/2017 | OWN/2017-18/P/66 | Expenditures | 500 | 22/09/2017 | OWN/2017-18/C/27 | 14,291 | ||||
07/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,130 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,050 | |||||||
14/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 225 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 650 | |||||||
14/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 350 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 900 | |||||||
14/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 142 | 22/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,100 | |||||||
15/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,300 | 22/09/2017 | OWN/2017-18/P/54 | Expenditures | 7,200 | |||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,991 | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 270 | 30/09/2017 | OWN/2017-18/P/156 | Expenditures | 2,393 | |||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 180 | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 20,490 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,141 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 298 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 928 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 496 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,836 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,690 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,555 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 171 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,126 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:26 AM. |