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/127 | Direct Receipts | 6,760 | 08/09/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | 12/09/2017 | OWN/2017-18/C/23 | 30,920 | ||||
06/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 11,080 | 08/09/2017 | OWN/2017-18/P/119 | Expenditures | 8,400 | 12/09/2017 | OWN/2017-18/C/48 | 34,740 | ||||
06/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 4,549 | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 19,280 | 21/09/2017 | OWN/2017-18/C/49 | 2,980 | ||||
07/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,340 | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,080 | 25/09/2017 | OWN/2017-18/C/24 | 7,100 | ||||
08/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,360 | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 180 | 25/09/2017 | OWN/2017-18/C/50 | 2,060 | ||||
08/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 160 | Expenditures | 29/09/2017 | OWN/2017-18/C/68 | 18,420 | |||||||
08/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 32,413 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,340 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 5,720 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 592 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,340 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,660 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 9,320 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,120 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 440 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,670 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 17,100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,308 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 420 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,620 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,137 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,960 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 929 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/378 | Direct Receipts | 18,787 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,080 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 4,771 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 7,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:47 PM. |