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.) |
03/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,346 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
04/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,600 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 22,200 | |||||||
04/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,440 | 11/09/2017 | FFC/2017-18/P/14 | Expenditures | 72,082 | |||||||
06/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,362 | 13/09/2017 | OWN/2017-18/P/13 | Expenditures | 12,500 | |||||||
07/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,464 | 13/09/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | |||||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,190 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 20,000 | |||||||
08/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,125 | 27/09/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
08/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,890 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 7,631 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,342 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 691 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,850 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,522 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 136,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,841 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,164 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,589 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,596 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:00 AM. |