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.) |
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/52 | Expenditures | 6,050 | 14/09/2017 | OWN/2017-18/C/28 | 10,277 | ||||
12/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,100 | |||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/94 | Expenditures | 28,108 | |||||||
14/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | 04/09/2017 | OWN/2017-18/P/95 | Expenditures | 4,384 | |||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 8,800 | 04/09/2017 | OWN/2017-18/P/96 | Expenditures | 3,480 | |||||||
14/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 109,251 | 11/09/2017 | OWN/2017-18/P/97 | Expenditures | 7,500 | |||||||
14/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 450 | 11/09/2017 | OWN/2017-18/P/98 | Expenditures | 3,743 | |||||||
14/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 450 | 18/09/2017 | OWN/2017-18/P/54 | Expenditures | 19,180 | |||||||
14/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,200 | 20/09/2017 | OWN/2017-18/P/100 | Expenditures | 6,187 | |||||||
14/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 742 | 20/09/2017 | OWN/2017-18/P/99 | Expenditures | 6,375 | |||||||
14/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 32,700 | 21/09/2017 | OWN/2017-18/P/101 | Expenditures | 11,739 | |||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 25,570 | 22/09/2017 | OWN/2017-18/P/102 | Expenditures | 138,600 | |||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 70 | 22/09/2017 | OWN/2017-18/P/103 | Expenditures | 77,700 | |||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 431,251 | 22/09/2017 | OWN/2017-18/P/104 | Expenditures | 296,500 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,037 | 22/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,840 | |||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,508 | 22/09/2017 | OWN/2017-18/P/106 | Expenditures | 4,450 | |||||||
26/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 18,303 | 29/09/2017 | OWN/2017-18/P/107 | Expenditures | 50 | |||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 176 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 28,197 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 410 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:27 PM. |