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.) |
06/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 311 | 06/09/2017 | OWN/2017-18/P/100 | Expenditures | 890 | |||||||
06/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 425 | 06/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,900 | |||||||
06/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,466 | 06/09/2017 | OWN/2017-18/P/87 | Expenditures | 7,900 | |||||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 528,404 | 06/09/2017 | OWN/2017-18/P/88 | Expenditures | 932 | |||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 363 | 06/09/2017 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/90 | Expenditures | 8,600 | |||||||
15/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,800 | 06/09/2017 | OWN/2017-18/P/91 | Expenditures | 7,400 | |||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/92 | Expenditures | 850 | |||||||
16/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,020 | 06/09/2017 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,050 | |||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 760 | 06/09/2017 | OWN/2017-18/P/95 | Expenditures | 380 | |||||||
25/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,020 | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/98 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/99 | Expenditures | 604 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/103 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/105 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/108 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/110 | Expenditures | 392 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/111 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/114 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:16 AM. |