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/171 | Direct Receipts | 12,500 | 01/09/2017 | OWN/2017-18/P/89 | Expenditures | 36,825 | 01/09/2017 | OWN/2017-18/C/47 | 12,500 | ||||
01/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 513 | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | 01/09/2017 | OWN/2017-18/C/55 | 10,968 | ||||
01/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 215 | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 54,335 | 08/09/2017 | OWN/2017-18/C/48 | 2,500 | ||||
01/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 190 | 04/09/2017 | OWN/2017-18/P/92 | Expenditures | 6,000 | 08/09/2017 | OWN/2017-18/C/56 | 5,748 | ||||
01/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 50 | 11/09/2017 | OWN/2017-18/P/71 | Expenditures | 500 | 22/09/2017 | OWN/2017-18/C/49 | 7,500 | ||||
01/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 10,000 | 11/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,200 | 22/09/2017 | OWN/2017-18/C/57 | 982 | ||||
08/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,500 | 13/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,600 | |||||||
08/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 624 | 14/09/2017 | OWN/2017-18/P/94 | Expenditures | 95,335 | |||||||
08/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 165 | 15/09/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 135 | 15/09/2017 | OWN/2017-18/P/74 | Expenditures | 11,642 | |||||||
08/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 25 | 15/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,800 | 15/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,400 | |||||||
08/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 96,000 | 18/09/2017 | OWN/2017-18/P/97 | Expenditures | 44,383 | |||||||
08/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 67,450 | 20/09/2017 | OWN/2017-18/P/98 | Expenditures | 500,000 | |||||||
22/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 7,500 | 22/09/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
22/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 184 | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,180 | |||||||
22/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 52 | 25/09/2017 | OWN/2017-18/P/76 | Expenditures | 25,000 | |||||||
22/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 52 | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 25,000 | |||||||
22/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 9 | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 25,000 | |||||||
22/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 240 | 27/09/2017 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
22/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 445 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,672 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:26 AM. |