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.) |
06/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,000 | 06/09/2017 | OWN/2017-18/P/18 | Expenditures | 100 | 16/09/2017 | STS/2017-18/J/1 | 24,981 | ||||
06/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,922 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,460 | |||||||
06/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | 15/09/2017 | OWN/2017-18/P/15 | Expenditures | 832 | |||||||
06/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,850 | 16/09/2017 | STS/2017-18/P/3 | Expenditures | 24,981 | |||||||
06/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,500 | 19/09/2017 | OWN/2017-18/P/60 | Expenditures | 24,981 | |||||||
06/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,006 | |||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 550 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | 23/09/2017 | FFC/2017-18/P/2 | Expenditures | 15.39 | |||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 13,198 | 23/09/2017 | OWN/2017-18/P/63 | Expenditures | 15.39 | |||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 30 | 26/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,560 | |||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 60 | 29/09/2017 | OWN/2017-18/P/9 | Expenditures | 5,580 | |||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 690 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 24,981 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 765 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 580 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 28 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,445 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 68 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,320 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:04 AM. |