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/175 | Direct Receipts | 5,640 | 08/09/2017 | OWN/2017-18/P/67 | Expenditures | 89 | 01/09/2017 | OWN/2017-18/C/58 | 4,436 | ||||
01/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 350 | 13/09/2017 | OWN/2017-18/P/68 | Expenditures | 65,685 | 04/09/2017 | OWN/2017-18/C/51 | 6,650 | ||||
01/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 660 | 16/09/2017 | FFC/2017-18/P/3 | Expenditures | 98,575 | 08/09/2017 | OWN/2017-18/C/52 | 10,290 | ||||
04/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 8,932 | 16/09/2017 | OWN/2017-18/P/69 | Expenditures | 780 | 11/09/2017 | OWN/2017-18/C/59 | 1,296 | ||||
04/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 450 | 23/09/2017 | OWN/2017-18/P/70 | Expenditures | 11,300 | 12/09/2017 | OWN/2017-18/C/53 | 4,380 | ||||
08/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,215 | 23/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,800 | 12/09/2017 | OWN/2017-18/C/60 | 15,208 | ||||
08/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | 14/09/2017 | OWN/2017-18/C/54 | 3,478 | |||||||
08/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 54 | Expenditures | 16/09/2017 | OWN/2017-18/C/55 | 3,181 | |||||||
08/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 997 | Expenditures | 21/09/2017 | OWN/2017-18/C/57 | 3,799 | |||||||
11/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 4,865 | Expenditures | 23/09/2017 | OWN/2017-18/C/61 | 5,547 | |||||||
11/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 350 | Expenditures | 25/09/2017 | OWN/2017-18/C/47 | 13,123 | |||||||
11/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 89 | Expenditures | 28/09/2017 | OWN/2017-18/C/48 | 4,761 | |||||||
11/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 24,073 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 15,208 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,178 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,881 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,599 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,549 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 13,171 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,561 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 159 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:40 PM. |