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.) |
04/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,667 | 04/09/2017 | OWN/2017-18/P/132 | Expenditures | 7,175 | |||||||
04/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/133 | Expenditures | 7,634 | |||||||
07/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,091 | 04/09/2017 | OWN/2017-18/P/134 | Expenditures | 964 | |||||||
07/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 11,000 | 07/09/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
11/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,407 | 07/09/2017 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,200 | 07/09/2017 | OWN/2017-18/P/176 | Expenditures | 374 | |||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,107 | 07/09/2017 | OWN/2017-18/P/77 | Expenditures | 3,500 | |||||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,800 | 07/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,950 | |||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,800 | 11/09/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,698 | 11/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/139 | Expenditures | 2,960 | |||||||
30/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 12,000 | 11/09/2017 | OWN/2017-18/P/140 | Expenditures | 16,458 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/142 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/144 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/145 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/81 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/82 | Expenditures | 41,051 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/146 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/147 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/148 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/175 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 30/09/2017 | BRGF/2017-18/P/7 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/150 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/151 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/152 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/09/2017 | STS/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/09/2017 | TSC/2017-18/P/4 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:13 PM. |