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.) |
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,104 | 07/09/2017 | OWN/2017-18/P/74 | Expenditures | 5,125 | 08/09/2017 | OWN/2017-18/C/19 | 9,500 | ||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | 07/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,639 | 08/09/2017 | OWN/2017-18/C/3 | 5,300 | ||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 800 | 14/09/2017 | OWN/2017-18/C/20 | 10,351 | ||||
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 9,450 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 12,110 | 14/09/2017 | OWN/2017-18/C/4 | 4,460 | ||||
08/09/2017 | STS/2017-18/R/2 | Direct Receipts | 155 | 09/09/2017 | OWN/2017-18/P/30 | Expenditures | 446 | 18/09/2017 | OWN/2017-18/C/5 | 2,974 | ||||
11/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,279 | 09/09/2017 | OWN/2017-18/P/31 | Expenditures | 470 | 20/09/2017 | OWN/2017-18/C/21 | 750 | ||||
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 195 | 11/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,180 | 20/09/2017 | OWN/2017-18/C/6 | 1,753 | ||||
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 195 | 11/09/2017 | STS/2017-18/P/1 | Expenditures | 70.8 | 26/09/2017 | OWN/2017-18/C/22 | 2,250 | ||||
11/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,500 | 20/09/2017 | OWN/2017-18/P/76 | Expenditures | 300 | 26/09/2017 | OWN/2017-18/C/7 | 1,550 | ||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,567 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 205 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 205 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,688 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 135 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,433 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:30 AM. |