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.) |
01/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 44,064 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 18,053 | 01/08/2017 | OWN/2017-18/C/18 | 32,977 | ||||
01/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,000 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,242 | 02/08/2017 | OWN/2017-18/C/19 | 44,564 | ||||
01/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,000 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 39,955 | 09/08/2017 | OWN/2017-18/C/20 | 92,104 | ||||
01/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,000 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 20,768 | 16/08/2017 | OWN/2017-18/C/21 | 58,360 | ||||
02/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 597 | 19/08/2017 | OWN/2017-18/P/38 | Expenditures | 900 | 19/08/2017 | OWN/2017-18/C/22 | 9,895 | ||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,549 | 21/08/2017 | OWN/2017-18/P/39 | Expenditures | 142,749 | 19/08/2017 | OWN/2017-18/C/44 | 13,593 | ||||
03/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 51,787 | 21/08/2017 | OWN/2017-18/P/40 | Expenditures | 103,059 | 28/08/2017 | OWN/2017-18/C/23 | 16,535 | ||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 25,975 | 21/08/2017 | OWN/2017-18/P/41 | Expenditures | 150,065 | |||||||
05/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,091 | 28/08/2017 | OWN/2017-18/P/139 | Expenditures | 9,979 | |||||||
08/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 16,151 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 28,770 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 930 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 24,454 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,827 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,531 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 9,979 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,391 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 66 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 13,593 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 7,523 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,666 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:55:36 AM. |