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/78 | Direct Receipts | 450 | 06/09/2017 | OWN/2017-18/P/145 | Expenditures | 1,850 | 22/09/2017 | OWN/2017-18/C/14 | 16,130 | ||||
18/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/146 | Expenditures | 2,950 | 22/09/2017 | OWN/2017-18/C/38 | 3,060 | ||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/148 | Expenditures | 2,750 | 26/09/2017 | OWN/2017-18/C/39 | 5,000 | ||||
18/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,200 | 26/09/2017 | OWN/2017-18/C/42 | 14,960 | ||||
20/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,920 | 08/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,000 | 28/09/2017 | OWN/2017-18/C/43 | 6,450 | ||||
21/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 620 | 08/09/2017 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,350 | 13/09/2017 | OWN/2017-18/P/153 | Expenditures | 2,100 | |||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 14,210 | 13/09/2017 | OWN/2017-18/P/154 | Expenditures | 1,600 | |||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 13/09/2017 | OWN/2017-18/P/163 | Expenditures | 6,140 | |||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | 13/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
23/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,498 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,135 | |||||||
24/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 454 | 20/09/2017 | OWN/2017-18/P/156 | Expenditures | 15,000 | |||||||
24/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,320 | 20/09/2017 | OWN/2017-18/P/157 | Expenditures | 5,700 | |||||||
25/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,234 | 24/09/2017 | OWN/2017-18/P/162 | Expenditures | 9,600 | |||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,104 | 26/09/2017 | OWN/2017-18/P/158 | Expenditures | 6,000 | |||||||
26/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 450 | 28/09/2017 | OWN/2017-18/P/159 | Expenditures | 100 | |||||||
26/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 6,050 | 28/09/2017 | OWN/2017-18/P/160 | Expenditures | 1,000 | |||||||
27/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,180 | 28/09/2017 | OWN/2017-18/P/161 | Expenditures | 1,000 | |||||||
28/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,403 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,740 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:36 AM. |