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/120 | Direct Receipts | 865 | 11/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,350 | 11/09/2017 | OWN/2017-18/C/3 | 13,870 | ||||
01/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,080 | 12/09/2017 | OWN/2017-18/C/4 | 5,720 | ||||
01/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 55,000 | 14/09/2017 | FFC/2017-18/P/11 | Expenditures | 94,000 | 20/09/2017 | OWN/2017-18/C/5 | 10,700 | ||||
10/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,900 | 14/09/2017 | OWN/2017-18/P/18 | Expenditures | 31,310 | |||||||
10/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,040 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 8,500 | |||||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,250 | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,985 | 19/09/2017 | FFC/2017-18/P/12 | Expenditures | 14,954 | |||||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,400 | 20/09/2017 | OWN/2017-18/P/21 | Expenditures | 27,975 | |||||||
12/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,475 | 21/09/2017 | OWN/2017-18/P/22 | Expenditures | 20,630 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,100 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,750 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,150 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 8,000 | |||||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,865 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,280 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,935 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,630 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:49 AM. |