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/67 | Direct Receipts | 1,052 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 89 | |||||||
04/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,968 | 06/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
05/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 720 | 07/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,740 | |||||||
05/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,237 | 11/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,540 | |||||||
06/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 174 | 12/09/2017 | OWN/2017-18/P/30 | Expenditures | 6,200 | |||||||
07/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | 15/09/2017 | OWN/2017-18/P/17 | Expenditures | 89 | |||||||
07/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 999 | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
12/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,640 | 19/09/2017 | OWN/2017-18/P/32 | Expenditures | 13,417 | |||||||
12/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,798 | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 19,875 | |||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 89 | 28/09/2017 | OWN/2017-18/P/25 | Expenditures | 21,495 | |||||||
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/34 | Expenditures | 15,500 | |||||||
19/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,454 | 28/09/2017 | SAS/2017-18/P/1 | Expenditures | 24,996 | |||||||
21/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,750 | |||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,512 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 684 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,501 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,137 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,044 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 18,777 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,557 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,474 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 224 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:51 AM. |