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.) |
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | 08/09/2017 | OWN/2017-18/P/12 | Expenditures | 70.8 | 22/09/2017 | OWN/2017-18/C/1 | 8,000 | ||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,732 | 08/09/2017 | OWN/2017-18/P/13 | Expenditures | 70.8 | |||||||
11/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 11/09/2017 | OWN/2017-18/P/14 | Expenditures | 425 | |||||||
11/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 425 | 11/09/2017 | OWN/2017-18/P/15 | Expenditures | 625 | |||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 731 | 11/09/2017 | OWN/2017-18/P/16 | Expenditures | 10,500 | |||||||
11/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 32,573 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 19,500 | |||||||
11/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,750 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 70.8 | |||||||
11/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 625 | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 815 | |||||||
11/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 175 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 175 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 625 | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,250 | |||||||
11/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,034 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 355 | 20/09/2017 | OWN/2017-18/P/21 | Expenditures | 750 | |||||||
20/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,047 | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,751 | 22/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,886 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 375 | |||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,067 | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 275 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 275 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,680 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,685 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 209 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 170 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 170 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 375 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:55 AM. |