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/53 | Direct Receipts | 26,774 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 3,450 | 04/09/2017 | OWN/2017-18/C/14 | 30,622 | ||||
04/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,168 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 49,500 | 11/09/2017 | OWN/2017-18/C/15 | 26,127 | ||||
04/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 80 | 01/09/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | 16/09/2017 | OWN/2017-18/C/16 | 15,073 | ||||
04/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | 12/09/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | 20/09/2017 | OWN/2017-18/C/18 | 31,098 | ||||
11/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 22,975 | 12/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,080 | 27/09/2017 | OWN/2017-18/C/19 | 17,889 | ||||
11/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,600 | 12/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,527 | 29/09/2017 | OWN/2017-18/C/17 | 3,638 | ||||
11/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 552 | 12/09/2017 | OWN/2017-18/P/99 | Expenditures | 70,389 | 29/09/2017 | OWN/2017-18/C/20 | 1,829 | ||||
16/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 13,276 | 22/09/2017 | OWN/2017-18/P/68 | Expenditures | 25,016 | 29/09/2017 | OWN/2017-18/C/21 | 5,766 | ||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,297 | 22/09/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
16/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | |||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 28,530 | 27/09/2017 | OWN/2017-18/P/101 | Expenditures | 2,300 | |||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,568 | 27/09/2017 | OWN/2017-18/P/102 | Expenditures | 480 | |||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 16,112 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,777 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,567 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 696 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:26:36 AM. |