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.) |
13/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,937 | 06/09/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 3,460 | |||||||
13/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 151 | 11/09/2017 | FFC/2017-18/P/11 | Expenditures | 6,198 | |||||||
13/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,300 | 13/09/2017 | FFC/2017-18/P/12 | Expenditures | 11,902 | |||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 19,200 | 13/09/2017 | OWN/2017-18/P/4 | Expenditures | 20 | |||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,380 | 13/09/2017 | OWN/2017-18/P/68 | Expenditures | 84 | |||||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3 | 13/09/2017 | OWN/2017-18/P/71 | Expenditures | 200 | |||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,240 | 13/09/2017 | OWN/2017-18/P/72 | Expenditures | 700 | |||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 650 | 13/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,350 | |||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 650 | 13/09/2017 | OWN/2017-18/P/74 | Expenditures | 790 | |||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 211 | 13/09/2017 | OWN/2017-18/P/75 | Expenditures | 264 | |||||||
20/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,700 | 14/09/2017 | OWN/2017-18/P/6 | Expenditures | 118 | |||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,127 | 15/09/2017 | FFC/2017-18/P/13 | Expenditures | 9,962 | |||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,244 | 18/09/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 555 | 18/09/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 555 | 20/09/2017 | OWN/2017-18/P/5 | Expenditures | 3 | |||||||
30/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 359 | 20/09/2017 | OWN/2017-18/P/7 | Expenditures | 955 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/78 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/79 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/8 | Expenditures | 128 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/80 | Expenditures | 215 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/86 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:37 PM. |