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/54 | Direct Receipts | 858 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 28 | 01/09/2017 | OWN/2017-18/C/10 | 3,030 | ||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 85 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 100 | 12/09/2017 | OWN/2017-18/C/11 | 7,034 | ||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 85 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,700 | 15/09/2017 | OWN/2017-18/C/12 | 2,400 | ||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 12 | 06/09/2017 | OWN/2017-18/P/70 | Expenditures | 100 | |||||||
06/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 260 | 12/09/2017 | OWN/2017-18/P/71 | Expenditures | 281 | |||||||
11/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 280 | 13/09/2017 | OWN/2017-18/P/72 | Expenditures | 17,350 | |||||||
12/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,465 | 13/09/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 275 | 13/09/2017 | OWN/2017-18/P/98 | Expenditures | 59 | |||||||
12/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 275 | 14/09/2017 | OWN/2017-18/P/74 | Expenditures | 700 | |||||||
12/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 21 | 14/09/2017 | OWN/2017-18/P/75 | Expenditures | 50 | |||||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 30 | 15/09/2017 | OWN/2017-18/P/76 | Expenditures | 124 | |||||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 160 | 15/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | 16/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,760 | |||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 780 | 18/09/2017 | OWN/2017-18/P/79 | Expenditures | 29,980 | |||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,867 | 20/09/2017 | OWN/2017-18/P/99 | Expenditures | 59 | |||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 160 | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 1,512 | |||||||
15/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 135 | 26/09/2017 | OWN/2017-18/P/80 | Expenditures | 227 | |||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 32 | 26/09/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 176 | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 124 | |||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,166 | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 3,500 | |||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 515 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 455 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,987 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:33 AM. |