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.) |
05/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 200,000 | 11/09/2017 | OWN/2017-18/P/124 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,200 | 11/09/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,455 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,464 | |||||||
11/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 80 | 11/09/2017 | OWN/2017-18/P/56 | Expenditures | 920 | |||||||
11/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 7,100 | 11/09/2017 | OWN/2017-18/P/57 | Expenditures | 204 | |||||||
13/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 525 | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 701 | |||||||
13/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 425 | 13/09/2017 | OWN/2017-18/P/154 | Expenditures | 1,900 | |||||||
13/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 140 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 8,800 | |||||||
13/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 125 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 7,600 | |||||||
13/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 151 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 3,600 | |||||||
14/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,100 | 14/09/2017 | OWN/2017-18/P/125 | Expenditures | 4,700 | |||||||
14/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,200 | 14/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,654 | |||||||
14/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,900 | 14/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | |||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,500 | 14/09/2017 | OWN/2017-18/P/35 | Expenditures | 246 | |||||||
14/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,490 | |||||||
19/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,450 | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 307 | |||||||
19/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,450 | 21/09/2017 | OWN/2017-18/P/84 | Expenditures | 200,000 | |||||||
21/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 24,627 | 23/09/2017 | FFC/2017-18/P/5 | Expenditures | 16 | |||||||
21/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:22 PM. |