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/39 | Direct Receipts | 5,551 | 01/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,881 | |||||||
04/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 18,009 | 01/09/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
05/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,738 | 01/09/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
05/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 19,248 | 04/09/2017 | OWN/2017-18/P/80 | Expenditures | 989 | |||||||
05/09/2017 | STS/2017-18/R/5 | Direct Receipts | 3,872 | 05/09/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,428 | 05/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 19,332 | 05/09/2017 | OWN/2017-18/P/83 | Expenditures | 8,000 | |||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,245 | 05/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,228 | |||||||
14/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,716 | 06/09/2017 | OWN/2017-18/P/85 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,962 | 07/09/2017 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,000 | 08/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,228 | |||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,564 | 11/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,852 | |||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,438 | 12/09/2017 | OWN/2017-18/P/89 | Expenditures | 100 | |||||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 10,850 | 13/09/2017 | OWN/2017-18/P/90 | Expenditures | 6,300 | |||||||
28/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,255 | 13/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/98 | Expenditures | 216 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/22 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:23 PM. |