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/66 | Direct Receipts | 18,438 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | 04/09/2017 | OWN/2017-18/C/19 | 63,312 | ||||
04/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 502 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,100 | 06/09/2017 | OWN/2017-18/C/32 | 7,500 | ||||
04/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 34,830 | 08/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,134 | 07/09/2017 | OWN/2017-18/C/20 | 4,585 | ||||
04/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,126 | 08/09/2017 | OWN/2017-18/P/74 | Expenditures | 932 | 12/09/2017 | OWN/2017-18/C/21 | 10,159 | ||||
04/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,509 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,675 | 16/09/2017 | OWN/2017-18/C/22 | 6,218 | ||||
04/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 70 | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 850 | 16/09/2017 | OWN/2017-18/C/33 | 4,200 | ||||
04/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 840 | 21/09/2017 | OWN/2017-18/P/47 | Expenditures | 870 | 22/09/2017 | OWN/2017-18/C/34 | 1,200 | ||||
06/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 7,500 | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 800 | 26/09/2017 | OWN/2017-18/C/23 | 5,813 | ||||
07/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,567 | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 18 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,571 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 148 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,618 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,286 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 330 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 97 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2,091 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 672 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:40 AM. |