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/66 | Direct Receipts | 6,390 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,634 | 08/09/2017 | OWN/2017-18/C/22 | 25,887 | ||||
01/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 975 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 932 | 14/09/2017 | OWN/2017-18/C/23 | 12,037 | ||||
05/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 24,187 | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 6,150 | 22/09/2017 | OWN/2017-18/C/24 | 21,748 | ||||
05/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 725 | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 850 | 22/09/2017 | OWN/2017-18/C/25 | 8,632 | ||||
12/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,742 | 16/09/2017 | OWN/2017-18/P/156 | Expenditures | 58,714 | 29/09/2017 | OWN/2017-18/C/26 | 13,780 | ||||
12/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 340 | 16/09/2017 | OWN/2017-18/P/43 | Expenditures | 47,398 | |||||||
12/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 955 | 16/09/2017 | OWN/2017-18/P/44 | Expenditures | 23,675 | |||||||
16/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 8,054 | 22/09/2017 | OWN/2017-18/P/45 | Expenditures | 37,805 | |||||||
16/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 520 | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,730 | |||||||
18/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 10,168 | 26/09/2017 | FFC/2017-18/P/20 | Expenditures | 295 | |||||||
19/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 746 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 746 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 10,958 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 580 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,663 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,338 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,399 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:01 AM. |