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/89 | Direct Receipts | 40 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | 30/09/2017 | OWN/2017-18/C/4 | 49,245 | ||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 700 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 13,500 | |||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 14,000 | |||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 11,700 | |||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,300 | |||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 40,000 | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 7,000 | |||||||
11/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 50 | 11/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,050 | |||||||
11/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 330 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 360 | 11/09/2017 | OWN/2017-18/P/60 | Expenditures | 350 | |||||||
11/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | 11/09/2017 | OWN/2017-18/P/61 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 11/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,290 | |||||||
11/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,140 | 11/09/2017 | OWN/2017-18/P/64 | Expenditures | 15,576 | |||||||
11/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 600 | 11/09/2017 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
11/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,300 | |||||||
11/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,500 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/68 | Expenditures | 534 | |||||||
11/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,500 | |||||||
11/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,035 | 16/09/2017 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/72 | Expenditures | 10,020 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,573 | 26/09/2017 | OWN/2017-18/P/73 | Expenditures | 750 | |||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 6,106 | 26/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/168 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:02 PM. |