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.) |
05/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 15,833 | 05/09/2017 | OWN/2017-18/P/113 | Expenditures | 3,000 | 01/09/2017 | OWN/2017-18/C/28 | 36,072 | ||||
05/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 544 | 06/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | 05/09/2017 | OWN/2017-18/C/29 | 16,377 | ||||
11/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 18,160 | 06/09/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | 11/09/2017 | OWN/2017-18/C/30 | 19,273 | ||||
11/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 673 | 06/09/2017 | OWN/2017-18/P/116 | Expenditures | 532 | 16/09/2017 | OWN/2017-18/C/31 | 16,961 | ||||
11/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 440 | 06/09/2017 | OWN/2017-18/P/117 | Expenditures | 857 | 22/09/2017 | OWN/2017-18/C/32 | 308 | ||||
16/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 16,378 | 06/09/2017 | OWN/2017-18/P/118 | Expenditures | 700 | 27/09/2017 | OWN/2017-18/C/33 | 5,158 | ||||
16/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 383 | 08/09/2017 | OWN/2017-18/P/120 | Expenditures | 25,000 | |||||||
16/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/121 | Expenditures | 25,000 | |||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 160 | 08/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,940 | |||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 930 | 08/09/2017 | OWN/2017-18/P/123 | Expenditures | 900 | |||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 10 | 08/09/2017 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 138 | 21/09/2017 | OWN/2017-18/P/143 | Expenditures | 1,870 | |||||||
25/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 50,400 | 23/09/2017 | OWN/2017-18/P/125 | Expenditures | 875 | |||||||
27/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,336 | 23/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,488 | |||||||
27/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 120 | 25/09/2017 | OWN/2017-18/P/127 | Expenditures | 260 | |||||||
27/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/128 | Expenditures | 50,400 | |||||||
27/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 502 | 25/09/2017 | OWN/2017-18/P/129 | Expenditures | 2,103 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/144 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/145 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/46 | Expenditures | 35,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:54 PM. |