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/116 | Direct Receipts | 1,050 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,600 | |||||||
02/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,470 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,685 | |||||||
04/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,686 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,770 | |||||||
04/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 8,160 | 13/09/2017 | OWN/2017-18/P/64 | Expenditures | 11,355 | |||||||
06/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 144,894 | 13/09/2017 | OWN/2017-18/P/65 | Expenditures | 3,300 | |||||||
08/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 999 | 13/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,800 | |||||||
08/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,500 | 14/09/2017 | OWN/2017-18/P/67 | Expenditures | 22,278 | |||||||
09/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,830 | 18/09/2017 | OWN/2017-18/P/60 | Expenditures | 20,350 | |||||||
12/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 710 | 20/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,623 | |||||||
12/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,240 | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 76,838 | |||||||
13/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 468,000 | 26/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 916 | 30/09/2017 | OWN/2017-18/P/76 | Expenditures | 7,386 | |||||||
15/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 9,960 | 30/09/2017 | OWN/2017-18/P/77 | Expenditures | 98,538 | |||||||
16/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,900 | 30/09/2017 | OWN/2017-18/P/78 | Expenditures | 46,356 | |||||||
18/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,016 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 6,720 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,579 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,620 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 12,141 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 19,779 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,382 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:47 AM. |