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/116 | Direct Receipts | 220 | 06/09/2017 | OWN/2017-18/P/229 | Expenditures | 2,810 | |||||||
06/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 9,400 | 06/09/2017 | OWN/2017-18/P/230 | Expenditures | 1,400 | |||||||
07/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 26,055 | 06/09/2017 | OWN/2017-18/P/231 | Expenditures | 1,860 | |||||||
07/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 19,500 | 06/09/2017 | OWN/2017-18/P/90 | Expenditures | 13,500 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,230 | 06/09/2017 | OWN/2017-18/P/91 | Expenditures | 14,900 | |||||||
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,346 | 07/09/2017 | OWN/2017-18/P/232 | Expenditures | 6,900 | |||||||
11/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,960 | 07/09/2017 | OWN/2017-18/P/233 | Expenditures | 4,500 | |||||||
14/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 8,790 | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 29,000 | |||||||
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,276 | 07/09/2017 | OWN/2017-18/P/93 | Expenditures | 18,408 | |||||||
17/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,200 | 07/09/2017 | OWN/2017-18/P/94 | Expenditures | 19,500 | |||||||
21/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 720,000 | 11/09/2017 | OWN/2017-18/P/95 | Expenditures | 5,300 | |||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,904 | 12/09/2017 | OWN/2017-18/P/234 | Expenditures | 490 | |||||||
25/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 520 | 12/09/2017 | OWN/2017-18/P/235 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,380 | 14/09/2017 | OWN/2017-18/P/236 | Expenditures | 76 | |||||||
28/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 8,256 | 14/09/2017 | OWN/2017-18/P/96 | Expenditures | 6,000 | |||||||
28/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 770 | 22/09/2017 | FFC/2017-18/P/36 | Expenditures | 20,000 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,880 | 22/09/2017 | OWN/2017-18/P/137 | Expenditures | 25 | |||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 142 | 22/09/2017 | OWN/2017-18/P/208 | Expenditures | 1,554.25 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/138 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/237 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/238 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/297 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/99 | Expenditures | 24,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:23 AM. |