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/6 | Direct Receipts | 874 | 07/09/2017 | OWN/2017-18/P/7 | Expenditures | 9,500 | |||||||
06/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,906 | 13/09/2017 | OWN/2017-18/P/8 | Expenditures | 4,600 | |||||||
06/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 16/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,700 | |||||||
06/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,721 | 29/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 904 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,728 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,089 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,109 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 286 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 447 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,068 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,751 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 334 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,221 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,292 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,542 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,070 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,976 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 631 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,156 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 713 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,447 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:07 AM. |