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/42 | Direct Receipts | 2,000 | 07/09/2017 | OWN/2017-18/P/33 | Expenditures | 15,402 | 07/09/2017 | OWN/2017-18/C/23 | 3,000 | ||||
12/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 451 | 07/09/2017 | OWN/2017-18/P/52 | Expenditures | 4,675 | 07/09/2017 | OWN/2017-18/C/48 | 4,272 | ||||
12/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 75 | 07/09/2017 | OWN/2017-18/P/53 | Expenditures | 850 | 12/09/2017 | OWN/2017-18/C/24 | 2,200 | ||||
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,200 | 07/09/2017 | OWN/2017-18/P/54 | Expenditures | 400 | 12/09/2017 | OWN/2017-18/C/49 | 526 | ||||
14/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,964 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 400 | 14/09/2017 | OWN/2017-18/C/25 | 2,500 | ||||
14/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 125 | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 400 | 14/09/2017 | OWN/2017-18/C/40 | 1,440 | ||||
14/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 48 | 07/09/2017 | OWN/2017-18/P/57 | Expenditures | 800 | 14/09/2017 | OWN/2017-18/C/50 | 2,137 | ||||
14/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,500 | 07/09/2017 | OWN/2017-18/P/58 | Expenditures | 400 | 19/09/2017 | OWN/2017-18/C/26 | 1,000 | ||||
14/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,440 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 400 | 19/09/2017 | OWN/2017-18/C/51 | 7,490 | ||||
19/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 7,117 | 07/09/2017 | OWN/2017-18/P/60 | Expenditures | 400 | 27/09/2017 | OWN/2017-18/C/27 | 7,300 | ||||
19/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 225 | 12/09/2017 | OWN/2017-18/P/61 | Expenditures | 400 | 27/09/2017 | OWN/2017-18/C/52 | 17,733 | ||||
19/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 148 | 12/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,400 | |||||||
19/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/34 | Expenditures | 17,550 | |||||||
23/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 13,151 | 14/09/2017 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
23/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 450 | 25/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,950 | |||||||
23/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 307 | 25/09/2017 | OWN/2017-18/P/65 | Expenditures | 720 | |||||||
23/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,300 | 25/09/2017 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
25/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,150 | 25/09/2017 | OWN/2017-18/P/67 | Expenditures | 980 | |||||||
25/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
25/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 65 | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 11,184 | |||||||
27/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,974 | 27/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,600 | |||||||
27/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:06 AM. |