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 | 1,400 | 04/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,100 | 04/09/2017 | OWN/2017-18/P/57 | Expenditures | 180 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 463 | 04/09/2017 | OWN/2017-18/P/58 | Expenditures | 2,400 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 42 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
04/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 05/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,230 | |||||||
05/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,243 | 05/09/2017 | OWN/2017-18/P/61 | Expenditures | 200 | |||||||
05/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,757 | 05/09/2017 | OWN/2017-18/P/62 | Expenditures | 800 | |||||||
05/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 05/09/2017 | OWN/2017-18/P/63 | Expenditures | 820 | |||||||
08/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,592 | 05/09/2017 | OWN/2017-18/P/64 | Expenditures | 900 | |||||||
08/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,750 | 07/09/2017 | OWN/2017-18/P/65 | Expenditures | 70,000 | |||||||
09/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,492 | 08/09/2017 | OWN/2017-18/P/66 | Expenditures | 6,400 | |||||||
09/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 09/09/2017 | OWN/2017-18/P/67 | Expenditures | 5,600 | |||||||
09/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,930 | 09/09/2017 | OWN/2017-18/P/68 | Expenditures | 825 | |||||||
11/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,123 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 6,100 | |||||||
11/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 17/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,751 | |||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 17/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,575 | |||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 119 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 225 | |||||||
17/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,185 | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 3,200 | |||||||
17/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 44,000 | |||||||
19/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 315 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:19 PM. |