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/49 | Direct Receipts | 7,577 | 01/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,775 | 04/09/2017 | OWN/2017-18/C/21 | 7,867 | ||||
04/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,204 | 01/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,700 | 04/09/2017 | OWN/2017-18/C/28 | 8,400 | ||||
04/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 9,350 | 05/09/2017 | OWN/2017-18/C/22 | 8,454 | ||||
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,400 | 04/09/2017 | OWN/2017-18/P/35 | Expenditures | 4,250 | 19/09/2017 | OWN/2017-18/C/23 | 3,684 | ||||
08/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,359 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,413 | 25/09/2017 | OWN/2017-18/C/24 | 4,340 | ||||
08/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,233 | 18/09/2017 | OWN/2017-18/P/36 | Expenditures | 560 | 27/09/2017 | OWN/2017-18/C/25 | 7,756 | ||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,051 | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | 29/09/2017 | OWN/2017-18/C/26 | 2,125 | ||||
19/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 428 | 29/09/2017 | OWN/2017-18/P/21 | Expenditures | 5,775 | 29/09/2017 | OWN/2017-18/C/27 | 600 | ||||
19/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,632 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,675 | |||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,980 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,650 | |||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 360 | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 6,608 | |||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,376 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | |||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,045 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:32 PM. |