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.) |
11/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/118 | Expenditures | 50 | 20/09/2017 | OWN/2017-18/C/14 | 990 | ||||
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/119 | Expenditures | 2,500 | 22/09/2017 | OWN/2017-18/C/15 | 5,160 | ||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,575 | 08/09/2017 | OWN/2017-18/P/86 | Expenditures | 40,775 | 22/09/2017 | OWN/2017-18/C/24 | 1,314 | ||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,425 | 08/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,980 | 26/09/2017 | OWN/2017-18/C/16 | 325 | ||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,681 | 08/09/2017 | OWN/2017-18/P/88 | Expenditures | 4,648 | 28/09/2017 | OWN/2017-18/C/25 | 226 | ||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,875 | 08/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,538 | |||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,334 | 08/09/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,512 | 08/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,550 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 17,466 | 18/09/2017 | OWN/2017-18/P/83 | Expenditures | 40 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/77 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/78 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/92 | Expenditures | 832 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/93 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/95 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/98 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/103 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:24 PM. |