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.) |
02/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | 05/09/2017 | OWN/2017-18/C/35 | 6,410 | ||||
02/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/79 | Expenditures | 4,800 | 07/09/2017 | OWN/2017-18/C/36 | 2,070 | ||||
04/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | 12/09/2017 | OWN/2017-18/C/37 | 7,110 | ||||
04/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,910 | 23/09/2017 | FFC/2017-18/P/13 | Expenditures | 48,000 | 15/09/2017 | OWN/2017-18/C/38 | 6,570 | ||||
06/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 275 | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 39,450 | 20/09/2017 | OWN/2017-18/C/39 | 1,520 | ||||
07/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,074 | 27/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,250 | 27/09/2017 | OWN/2017-18/C/40 | 1,945 | ||||
07/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 181 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 260 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 204 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 204 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 381 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,220 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 320 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 30,885 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 245 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:27:45 PM. |