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/23 | Direct Receipts | 90,000 | 01/09/2017 | OWN/2017-18/P/18 | Expenditures | 90,000 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 10/09/2017 | OWN/2017-18/P/46 | Expenditures | 26,173 | |||||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,510 | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 299,000 | |||||||
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 375 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,445 | |||||||
08/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,495 | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,460 | |||||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 375 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 14,100 | |||||||
08/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,309 | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 299,000 | |||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 705 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,375 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 375 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,740 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,216 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:45 PM. |