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/304 | Direct Receipts | 9,534 | 08/09/2017 | OWN/2017-18/P/211 | Expenditures | 6,300 | 29/09/2017 | OWN/2017-18/C/118 | 557,652 | ||||
04/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 7,000 | 08/09/2017 | OWN/2017-18/P/212 | Expenditures | 150,042 | |||||||
07/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 14,652 | 08/09/2017 | OWN/2017-18/P/217 | Expenditures | 49,766 | |||||||
08/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 31,329 | 12/09/2017 | OWN/2017-18/P/213 | Expenditures | 10,800 | |||||||
08/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 15,432 | 18/09/2017 | OWN/2017-18/P/214 | Expenditures | 353,738 | |||||||
12/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 25,067 | 21/09/2017 | OWN/2017-18/P/215 | Expenditures | 1 | |||||||
12/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 12,251 | 29/09/2017 | OWN/2017-18/P/216 | Expenditures | 750,200 | |||||||
16/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 3,723 | 29/09/2017 | OWN/2017-18/P/218 | Expenditures | 1,000,000 | |||||||
16/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 6,579 | 29/09/2017 | OWN/2017-18/P/219 | Expenditures | 51 | |||||||
18/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 327,683 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 37,570 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 12,686 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 8,934 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 17,131 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 8,715 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 22,957 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 13,159 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 700,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 61,699 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:15 AM. |