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/48 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/89 | Expenditures | 483 | |||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/90 | Expenditures | 192 | |||||||
01/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/91 | Expenditures | 168 | |||||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/92 | Expenditures | 118 | |||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 11/09/2017 | OWN/2017-18/P/178 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | 11/09/2017 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,124 | 11/09/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
09/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,658 | 11/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | 11/09/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,600 | 11/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | 11/09/2017 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
13/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,976 | 11/09/2017 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,500 | 13/09/2017 | OWN/2017-18/P/100 | Expenditures | 8,000 | |||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,124 | 13/09/2017 | OWN/2017-18/P/101 | Expenditures | 8,100 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/102 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/103 | Expenditures | 156,900 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/104 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/105 | Expenditures | 152,800 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/106 | Expenditures | 156,900 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/107 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/108 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/109 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/110 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/111 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/112 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/113 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/114 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 52,443 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/83 | Expenditures | 7,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:31 AM. |