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/236 | Direct Receipts | 11,838 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 19,100 | |||||||
01/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 9,618 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 5,760 | |||||||
04/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 7,044 | 14/09/2017 | OWN/2017-18/P/48 | Expenditures | 15,000 | |||||||
04/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,410 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 11,200 | Expenditures | ||||||||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,230,033 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 9,200 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 3,713 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 560 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 12,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 24,597 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 189,450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 25,531 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 12,765 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 840 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 187,500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:20:35 PM. |