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/113 | Direct Receipts | 135 | 04/09/2017 | OWN/2017-18/P/72 | Expenditures | 142,527 | |||||||
06/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,081 | 04/09/2017 | OWN/2017-18/P/73 | Expenditures | 125,685 | |||||||
06/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,002 | 04/09/2017 | OWN/2017-18/P/74 | Expenditures | 71,868 | |||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 850 | 04/09/2017 | OWN/2017-18/P/75 | Expenditures | 71,868 | |||||||
09/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 120 | 06/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,700 | |||||||
10/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 283 | 09/09/2017 | OWN/2017-18/P/11 | Expenditures | 850 | |||||||
13/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,251 | 13/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,148 | |||||||
14/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 630 | 14/09/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 240 | 15/09/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
16/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,033 | 16/09/2017 | OWN/2017-18/P/78 | Expenditures | 21,568 | |||||||
16/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 90 | 16/09/2017 | OWN/2017-18/P/79 | Expenditures | 6,784 | |||||||
21/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,589 | 16/09/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,715 | 16/09/2017 | SAS/2017-18/P/4 | Expenditures | 319.58 | |||||||
21/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 40 | 21/09/2017 | OWN/2017-18/P/12 | Expenditures | 7,500 | |||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,155 | 21/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,350 | |||||||
22/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 718 | 21/09/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
24/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 501 | 21/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,950 | |||||||
24/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 285 | 24/09/2017 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 8,806 | 26/09/2017 | OWN/2017-18/P/83 | Expenditures | 3,120 | |||||||
26/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 756 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 450 | |||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,400 | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 9,600 | |||||||
30/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 17,613 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,440 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:03 PM. |