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/70 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/71 | Expenditures | 406 | |||||||
11/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | 06/09/2017 | OWN/2017-18/P/72 | Expenditures | 99,895 | |||||||
11/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,155 | 06/09/2017 | OWN/2017-18/P/73 | Expenditures | 49,938 | |||||||
11/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 110 | 07/09/2017 | OWN/2017-18/P/74 | Expenditures | 150 | |||||||
11/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 110 | 07/09/2017 | OWN/2017-18/P/75 | Expenditures | 27 | |||||||
17/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 26 | 07/09/2017 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
17/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 434 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,600 | |||||||
18/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,200 | 13/09/2017 | FFC/2017-18/P/7 | Expenditures | 65,305 | |||||||
19/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,800 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 25 | |||||||
19/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 975 | 19/09/2017 | OWN/2017-18/P/77 | Expenditures | 240 | |||||||
19/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,510 | 22/09/2017 | FFC/2017-18/P/10 | Expenditures | 48,000 | |||||||
19/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | 22/09/2017 | FFC/2017-18/P/11 | Expenditures | 18,000 | |||||||
19/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 8,000 | |||||||
19/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 900 | 22/09/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
27/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,800 | 22/09/2017 | OWN/2017-18/P/78 | Expenditures | 25 | |||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 16,800 | 23/09/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,150 | 27/09/2017 | OWN/2017-18/P/79 | Expenditures | 440 | |||||||
27/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 90 | 27/09/2017 | OWN/2017-18/P/80 | Expenditures | 16,800 | |||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 90 | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 5,100 | |||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | |||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,100 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 2.25 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,447 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 2.25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:36 PM. |