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.) |
13/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | 19/09/2017 | OWN/2017-18/C/10 | 40,000 | ||||
13/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,235 | 15/09/2017 | OWN/2017-18/P/70 | Expenditures | 500 | 19/09/2017 | OWN/2017-18/C/13 | 15,000 | ||||
13/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 29,863 | 15/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,100 | 25/09/2017 | OWN/2017-18/C/11 | 30,000 | ||||
13/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,605 | 25/09/2017 | FFC/2017-18/P/10 | Expenditures | 42,500 | 27/09/2017 | OWN/2017-18/C/14 | 38,000 | ||||
13/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,605 | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 75,000 | 28/09/2017 | OWN/2017-18/C/12 | 47,000 | ||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,640 | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,161.8 | |||||||
15/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 11,416 | 29/09/2017 | OWN/2017-18/P/72 | Expenditures | 83 | |||||||
19/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,275 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 25,896 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,997 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,997 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 22,865 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,368 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 8,554 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 36,161 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,940 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 7,836 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 827 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 545 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:39 PM. |