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.) |
07/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,500 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 7,050 | |||||||
08/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,463 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 360 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 7,050 | |||||||
08/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 360 | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
09/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 300 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,140 | |||||||
09/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 13,050 | 07/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
09/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 40 | 08/09/2017 | OWN/2017-18/P/51 | Expenditures | 16,525 | |||||||
09/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | |||||||
11/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 11/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,500 | |||||||
12/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 387 | 16/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,420 | |||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | 19/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,600 | |||||||
15/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 708 | 27/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,688 | |||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | 27/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,350 | |||||||
15/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/57 | Expenditures | 29 | |||||||
18/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,478 | |||||||
19/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 210 | 29/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 333 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:25 AM. |