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.) |
06/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,550 | 19/09/2017 | OWN/2017-18/C/4 | 12,000 | ||||
06/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 880 | 13/09/2017 | OWN/2017-18/P/14 | Expenditures | 727 | 20/09/2017 | OWN/2017-18/C/6 | 10,000 | ||||
07/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 660 | 13/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | 22/09/2017 | OWN/2017-18/C/7 | 4,000 | ||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,700 | |||||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,100 | |||||||
13/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 850 | |||||||
13/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,737 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 16,800 | |||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,709 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,685 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,373 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,235 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,617 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,748 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,593 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,571 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,588 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,314 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,474 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,295 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 773 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,177 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 32,100 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:22:08 PM. |