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 | 2,000 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,220 | 01/09/2017 | OWN/2017-18/C/5 | 2,000 | ||||
04/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,706 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 400 | 27/09/2017 | OWN/2017-18/C/13 | 37,100 | ||||
04/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,400 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 78 | |||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,754 | 04/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,400 | |||||||
08/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,200 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,700 | |||||||
11/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 54 | |||||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,536 | 08/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,200 | |||||||
11/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,900 | |||||||
11/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,101 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 37 | |||||||
18/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,400 | 16/09/2017 | FFC/2017-18/P/2 | Expenditures | 7,000 | |||||||
20/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 232 | 18/09/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | |||||||
20/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 310 | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,200 | |||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,100 | 18/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,400 | |||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 37,100 | 19/09/2017 | OWN/2017-18/P/78 | Expenditures | 900 | |||||||
27/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,100 | |||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 20/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 37,100 | 20/09/2017 | OWN/2017-18/P/53 | Expenditures | 42 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/167 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/160 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:09 AM. |