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/104 | Direct Receipts | 500 | 03/09/2017 | OWN/2017-18/P/33 | Expenditures | 116,579 | |||||||
06/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 400,000 | 05/09/2017 | OWN/2017-18/P/34 | Expenditures | 15,500 | |||||||
11/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 6,875 | |||||||
11/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,037 | 06/09/2017 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
11/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | 12/09/2017 | OWN/2017-18/P/36 | Expenditures | 13,800 | |||||||
11/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 40 | 14/09/2017 | OWN/2017-18/P/88 | Expenditures | 710 | |||||||
12/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 250 | 18/09/2017 | OWN/2017-18/P/91 | Expenditures | 430 | |||||||
12/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,500 | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 970 | |||||||
12/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,554 | 23/09/2017 | FFC/2017-18/P/4 | Expenditures | 15.39 | |||||||
12/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 140 | 26/09/2017 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
12/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 140 | 29/09/2017 | OWN/2017-18/P/90 | Expenditures | 50 | |||||||
14/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 861 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 123 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 93 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 993 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,744 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:07 AM. |