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.) |
12/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,064 | 01/09/2017 | TSC/2017-18/P/16 | Expenditures | 24,000 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 33,639 | 06/09/2017 | OWN/2017-18/P/114 | Expenditures | 31,450 | |||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 13,681 | 06/09/2017 | OWN/2017-18/P/115 | Expenditures | 8,500 | |||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 34,839 | 06/09/2017 | OWN/2017-18/P/116 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/119 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/120 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/126 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/128 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/129 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/132 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/133 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/134 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/137 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/138 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/160 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/161 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/162 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/163 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/164 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:47 AM. |