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.) |
16/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,600 | 07/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | 07/09/2017 | OWN/2017-18/C/38 | 34 | ||||
16/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | 16/09/2017 | OWN/2017-18/C/39 | 9,575 | ||||
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 7,175 | 19/09/2017 | OWN/2017-18/C/40 | 7,050 | ||||
18/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,316 | 07/09/2017 | OWN/2017-18/P/106 | Expenditures | 850 | 19/09/2017 | OWN/2017-18/C/41 | 1,060 | ||||
19/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,300 | 07/09/2017 | OWN/2017-18/P/107 | Expenditures | 34 | |||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 11/09/2017 | OWN/2017-18/P/108 | Expenditures | 3,200 | |||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | 11/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,337 | 11/09/2017 | OWN/2017-18/P/124 | Expenditures | 420 | |||||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 204 | 16/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 204 | 16/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,365 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,724 | |||||||
23/09/2017 | STS/2017-18/R/3 | Direct Receipts | 728 | 19/09/2017 | OWN/2017-18/P/111 | Expenditures | 850 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/112 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/113 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/114 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/115 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:45:00 PM. |