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/30 | Direct Receipts | 5,482 | 01/09/2017 | OWN/2017-18/P/79 | Expenditures | 840 | 08/09/2017 | OWN/2017-18/C/8 | 20,000 | ||||
04/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 25 | 01/09/2017 | OWN/2017-18/P/80 | Expenditures | 952 | 18/09/2017 | OWN/2017-18/C/9 | 12,000 | ||||
04/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 25 | 01/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,627 | 20/09/2017 | OWN/2017-18/C/10 | 19,000 | ||||
04/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 60,000 | 01/09/2017 | OWN/2017-18/P/82 | Expenditures | 7,400 | 20/09/2017 | OWN/2017-18/C/11 | 300 | ||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 16,142 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,990 | 25/09/2017 | OWN/2017-18/C/12 | 19,000 | ||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 505 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,100 | 28/09/2017 | OWN/2017-18/C/13 | 15,000 | ||||
08/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 505 | 04/09/2017 | OWN/2017-18/P/83 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 509 | 04/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,100 | |||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,794 | 06/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/117 | Expenditures | 70.8 | |||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 16/09/2017 | FFC/2017-18/P/16 | Expenditures | 9,629.05 | |||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 530 | 16/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,690.57 | |||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 16,870 | 19/09/2017 | OWN/2017-18/P/86 | Expenditures | 225 | |||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,090 | 23/09/2017 | FFC/2017-18/P/12 | Expenditures | 3,500 | |||||||
20/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,129 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/3 | Direct Receipts | 377 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/4 | Direct Receipts | 278 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 16,371 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 11,211 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 785 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:08 PM. |