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.) |
04/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 15,000 | |||||||
04/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 47,777 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 8,250 | |||||||
11/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,100 | |||||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 294 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 11,825 | |||||||
12/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,750 | |||||||
12/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 46,769 | 04/09/2017 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
14/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,820 | 07/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,250 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,700 | 08/09/2017 | OWN/2017-18/P/49 | Expenditures | 26,100 | |||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 18,891 | 08/09/2017 | OWN/2017-18/P/50 | Expenditures | 13,500 | |||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | 11/09/2017 | FFC/2017-18/P/26 | Expenditures | 43,000 | |||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 994 | 11/09/2017 | FFC/2017-18/P/27 | Expenditures | 20,300 | |||||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,200 | 11/09/2017 | FFC/2017-18/P/28 | Expenditures | 14,850 | |||||||
19/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,258 | 11/09/2017 | FFC/2017-18/P/29 | Expenditures | 5,700 | |||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,557 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,050 | |||||||
25/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 203 | 14/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,750 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/52 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/30 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/32 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/34 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:04 AM. |