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.) |
01/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,200 | 01/09/2017 | OWN/2017-18/P/109 | Expenditures | 2,800 | 16/09/2017 | OWN/2017-18/C/44 | 19,250 | ||||
07/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,246 | 07/09/2017 | FFC/2017-18/P/4 | Expenditures | 2,356 | 18/09/2017 | OWN/2017-18/C/45 | 5,200 | ||||
09/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,300 | 07/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,712 | 19/09/2017 | OWN/2017-18/C/15 | 25,000 | ||||
11/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,764 | 07/09/2017 | FFC/2017-18/P/6 | Expenditures | 1,178 | 20/09/2017 | OWN/2017-18/C/46 | 11,250 | ||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,300 | 09/09/2017 | OWN/2017-18/P/110 | Expenditures | 4,200 | 22/09/2017 | OWN/2017-18/C/47 | 6,900 | ||||
12/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,817 | 29/09/2017 | OWN/2017-18/P/111 | Expenditures | 4,400 | 25/09/2017 | OWN/2017-18/C/48 | 20,300 | ||||
14/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,600 | 29/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | 26/09/2017 | OWN/2017-18/C/49 | 1,950 | ||||
15/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 14,900 | Expenditures | 28/09/2017 | OWN/2017-18/C/50 | 8,400 | |||||||
16/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,000 | Expenditures | 29/09/2017 | OWN/2017-18/C/51 | 11,000 | |||||||
18/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,953 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 8,300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 755 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,321 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 11,900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 327 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:24 AM. |