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.) |
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/134 | Expenditures | 100 | |||||||
07/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,000 | 07/09/2017 | OWN/2017-18/P/135 | Expenditures | 8,400 | |||||||
07/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 508 | 07/09/2017 | OWN/2017-18/P/136 | Expenditures | 1,016 | |||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,250 | 07/09/2017 | OWN/2017-18/P/137 | Expenditures | 2,327 | |||||||
18/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,057 | 07/09/2017 | OWN/2017-18/P/60 | Expenditures | 8,000 | |||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | 07/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 120 | 18/09/2017 | OWN/2017-18/P/138 | Expenditures | 40,000 | |||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,640 | 18/09/2017 | OWN/2017-18/P/139 | Expenditures | 3,400 | |||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 25 | 18/09/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 25 | 18/09/2017 | OWN/2017-18/P/141 | Expenditures | 2,400 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,484 | 18/09/2017 | OWN/2017-18/P/142 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/144 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/145 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/146 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/63 | Expenditures | 780 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/148 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/152 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:35 PM. |