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.) |
07/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,836 | 07/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,592 | 07/09/2017 | OWN/2017-18/C/46 | 11,968 | ||||
07/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | 07/09/2017 | OWN/2017-18/C/54 | 14,340 | ||||
07/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 632 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 974 | 11/09/2017 | FFC/2017-18/C/5 | 103,003 | ||||
07/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 14,340 | 07/09/2017 | OWN/2017-18/P/64 | Expenditures | 3,130 | 11/09/2017 | FFC/2017-18/C/6 | 15,530 | ||||
11/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 103,003 | 07/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,233 | 15/09/2017 | OWN/2017-18/C/49 | 11,088 | ||||
11/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,530 | 07/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | 15/09/2017 | OWN/2017-18/C/50 | 838,460 | ||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 10,651 | 07/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,092 | 27/09/2017 | OWN/2017-18/C/51 | 6,615 | ||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 437 | 07/09/2017 | OWN/2017-18/P/68 | Expenditures | 5,592 | 27/09/2017 | OWN/2017-18/C/52 | 337,973 | ||||
15/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 437 | 07/09/2017 | OWN/2017-18/P/69 | Expenditures | 974 | 27/09/2017 | OWN/2017-18/C/55 | 1,550 | ||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 10,651 | 07/09/2017 | OWN/2017-18/P/70 | Expenditures | 600 | 28/09/2017 | OWN/2017-18/C/53 | 4,717 | ||||
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 838,460 | 07/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,723 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 700 | |||||||
27/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 892 | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 910 | |||||||
27/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 337,973 | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 230 | |||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,615 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 337,973 | 19/09/2017 | OWN/2017-18/P/106 | Expenditures | 25,250 | |||||||
27/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,550 | 21/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,010 | |||||||
28/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,717 | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 8,488 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:18 PM. |