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 | 4,791 | 06/09/2017 | OWN/2017-18/P/126 | Expenditures | 7,432 | 29/09/2017 | OWN/2017-18/C/66 | 547,272 | ||||
04/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 33,907 | 06/09/2017 | OWN/2017-18/P/127 | Expenditures | 8,350 | |||||||
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 70,223 | 06/09/2017 | OWN/2017-18/P/128 | Expenditures | 248,000 | |||||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 144,251 | 06/09/2017 | OWN/2017-18/P/129 | Expenditures | 4,100 | |||||||
08/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 21,091 | 07/09/2017 | OWN/2017-18/P/130 | Expenditures | 200 | |||||||
10/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 38,605 | 07/09/2017 | OWN/2017-18/P/131 | Expenditures | 7,432 | |||||||
11/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 39,290 | 08/09/2017 | OWN/2017-18/P/132 | Expenditures | 150,000 | |||||||
12/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 29,547 | 08/09/2017 | OWN/2017-18/P/133 | Expenditures | 4,800 | |||||||
14/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 25,719 | 08/09/2017 | OWN/2017-18/P/134 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 155,227 | 08/09/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 46,833 | 08/09/2017 | OWN/2017-18/P/136 | Expenditures | 800 | |||||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,010 | 08/09/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 51,412 | 12/09/2017 | OWN/2017-18/P/138 | Expenditures | 9,275 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,937 | 12/09/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 10,000 | 12/09/2017 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 680 | 12/09/2017 | OWN/2017-18/P/141 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/145 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/146 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/147 | Expenditures | 24,233 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/149 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/151 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/152 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/153 | Expenditures | 46,504 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/154 | Expenditures | 7,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:26 PM. |