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.) |
01/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,168 | 07/09/2017 | FFC/2017-18/P/1 | Expenditures | 6,600 | |||||||
01/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 79 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,863 | |||||||
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 35,000 | |||||||
15/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,411 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 340 | |||||||
15/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 61 | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 12,967 | |||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 986 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 128,400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 729 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,272 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,342 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 69 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 860 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,468 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:10 PM. |