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/18 | Direct Receipts | 22,779 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 190 | 08/09/2017 | OWN/2017-18/C/20 | 15,600 | ||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 44,163 | 12/09/2017 | OWN/2017-18/P/49 | Expenditures | 420 | 08/09/2017 | OWN/2017-18/C/27 | 22,500 | ||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,097 | 12/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,350 | 08/09/2017 | OWN/2017-18/C/8 | 90,000 | ||||
04/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 20,100 | 12/09/2017 | OWN/2017-18/P/90 | Expenditures | 9,440 | 15/09/2017 | OWN/2017-18/C/21 | 4,000 | ||||
04/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,400 | 12/09/2017 | OWN/2017-18/P/91 | Expenditures | 4,100 | 15/09/2017 | OWN/2017-18/C/9 | 25,000 | ||||
07/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,400 | 13/09/2017 | OWN/2017-18/P/106 | Expenditures | 6,234 | 29/09/2017 | OWN/2017-18/C/10 | 9,500 | ||||
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 13/09/2017 | OWN/2017-18/P/107 | Expenditures | 932 | 29/09/2017 | OWN/2017-18/C/22 | 4,000 | ||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,204 | 13/09/2017 | OWN/2017-18/P/112 | Expenditures | 2,910 | |||||||
09/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,747 | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 585 | |||||||
10/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 665 | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,291 | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 540 | |||||||
13/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,800 | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 38,115 | 29/09/2017 | OWN/2017-18/P/55 | Expenditures | 450 | |||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,696 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,486 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,966 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:46 PM. |