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.) |
04/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 504 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 350 | 19/09/2017 | OWN/2017-18/C/12 | 900 | ||||
04/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 90 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,334 | 19/09/2017 | OWN/2017-18/C/16 | 950 | ||||
04/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 90 | 05/09/2017 | FFC/2017-18/P/3 | Expenditures | 1,151 | 22/09/2017 | OWN/2017-18/C/13 | 11,600 | ||||
05/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,349 | 05/09/2017 | FFC/2017-18/P/4 | Expenditures | 2,302 | 22/09/2017 | OWN/2017-18/C/17 | 3,400 | ||||
05/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 132 | 05/09/2017 | FFC/2017-18/P/5 | Expenditures | 1,151 | 25/09/2017 | OWN/2017-18/C/14 | 9,500 | ||||
05/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 575 | 25/09/2017 | OWN/2017-18/C/18 | 7,700 | ||||
05/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 05/09/2017 | FFC/2017-18/P/7 | Expenditures | 109,919 | 27/09/2017 | OWN/2017-18/C/15 | 5,900 | ||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,283 | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 70.8 | |||||||
12/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 250 | 12/09/2017 | OWN/2017-18/P/66 | Expenditures | 5,134 | |||||||
12/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 250 | 21/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,622 | |||||||
12/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,800 | 21/09/2017 | OWN/2017-18/P/67 | Expenditures | 5,400 | |||||||
12/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,334 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 324 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,293 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,512 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:18 PM. |