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/102 | Direct Receipts | 5,126 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 746 | 04/09/2017 | OWN/2017-18/C/50 | 3,000 | ||||
01/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,200 | 13/09/2017 | OWN/2017-18/P/25 | Expenditures | 26,320 | 06/09/2017 | OWN/2017-18/C/45 | 9,180 | ||||
04/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,054 | 16/09/2017 | OWN/2017-18/P/24 | Expenditures | 100,000 | 06/09/2017 | OWN/2017-18/C/51 | 11,200 | ||||
04/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,000 | Expenditures | 12/09/2017 | OWN/2017-18/C/46 | 5,072 | |||||||
06/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,780 | Expenditures | 12/09/2017 | OWN/2017-18/C/52 | 6,950 | |||||||
06/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,350 | Expenditures | 19/09/2017 | OWN/2017-18/C/47 | 2,147 | |||||||
07/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,292 | Expenditures | 19/09/2017 | OWN/2017-18/C/53 | 4,800 | |||||||
07/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,600 | Expenditures | 27/09/2017 | OWN/2017-18/C/54 | 3,500 | |||||||
08/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 24,729 | Expenditures | 29/09/2017 | OWN/2017-18/C/48 | 1,044 | |||||||
08/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,776 | Expenditures | 29/09/2017 | OWN/2017-18/C/55 | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 266 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,071 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 76 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,044 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 368 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 11,771 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:13 PM. |