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.) |
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,850 | 06/09/2017 | FFC/2017-18/P/4 | Expenditures | 49,920 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 450 | 06/09/2017 | OWN/2017-18/P/98 | Expenditures | 7,000 | |||||||
06/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,549 | 07/09/2017 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
06/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 465 | 07/09/2017 | OWN/2017-18/P/101 | Expenditures | 10,000 | |||||||
07/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,950 | 07/09/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | |||||||
07/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100,000 | 07/09/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,348 | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 475 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 10,000 | |||||||
14/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 40,000 | 07/09/2017 | OWN/2017-18/P/106 | Expenditures | 10,000 | |||||||
14/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 10,900 | 07/09/2017 | OWN/2017-18/P/107 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,770 | 07/09/2017 | OWN/2017-18/P/108 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,027 | 07/09/2017 | OWN/2017-18/P/109 | Expenditures | 30,000 | |||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,090 | 07/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 440 | 07/09/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | 14/09/2017 | OWN/2017-18/P/86 | Expenditures | 8,110 | |||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | 18/09/2017 | OWN/2017-18/P/110 | Expenditures | 8,525 | |||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 9,788 | 18/09/2017 | OWN/2017-18/P/111 | Expenditures | 7,425 | |||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 20,440 | 18/09/2017 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
23/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 1,545 | 18/09/2017 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
25/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 12,700 | 18/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,480 | |||||||
25/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 16,930 | 18/09/2017 | OWN/2017-18/P/115 | Expenditures | 700 | |||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 30,500 | 18/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/119 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/118 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:29 AM. |