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.) |
06/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,535 | 06/09/2017 | OWN/2017-18/C/19 | 4,000 | ||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/75 | Expenditures | 467 | 06/09/2017 | OWN/2017-18/C/24 | 1,183 | ||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,067 | 11/09/2017 | OWN/2017-18/P/84 | Expenditures | 15,000 | 08/09/2017 | OWN/2017-18/C/25 | 1,620 | ||||
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 260 | 11/09/2017 | OWN/2017-18/P/85 | Expenditures | 4,676 | 18/09/2017 | OWN/2017-18/C/27 | 5,487 | ||||
06/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 260 | 11/09/2017 | OWN/2017-18/P/86 | Expenditures | 848 | 25/09/2017 | OWN/2017-18/C/28 | 1,532 | ||||
06/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 215 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 33,600 | |||||||
08/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1 | 27/09/2017 | FFC/2017-18/P/11 | Expenditures | 6,500 | |||||||
12/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 33,600 | 27/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,500 | |||||||
13/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,832 | 29/09/2017 | OWN/2017-18/P/76 | Expenditures | 50 | |||||||
13/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 397 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 638 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 666 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 686 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 272 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,424 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 477 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:48 AM. |