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.) |
04/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 9,699 | 04/09/2017 | OWN/2017-18/P/81 | Expenditures | 21,100 | |||||||
06/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 15,154 | 06/09/2017 | OWN/2017-18/P/28 | Expenditures | 400 | |||||||
08/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,410,022 | 06/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,600 | 11/09/2017 | OWN/2017-18/P/83 | Expenditures | 7,580 | |||||||
08/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,532 | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 292,740 | |||||||
11/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,600 | 18/09/2017 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,652 | 18/09/2017 | OWN/2017-18/P/86 | Expenditures | 10,088 | |||||||
13/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,900 | 20/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,598 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,800 | 28/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,080 | |||||||
14/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,224 | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 69,490 | |||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 7,340 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,281 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,247 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 12,780 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,222 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 18,600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 116,904 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 59,110 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 19,034 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 40,100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 20,633 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 38,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 15,350 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,181 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 41,149 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 293 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 25,480 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:23 AM. |