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/30 | Direct Receipts | 525 | 13/09/2017 | OWN/2017-18/P/75 | Expenditures | 124,000 | |||||||
04/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,580 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,759 | 21/09/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
09/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
09/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 538 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 708 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 516 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 230 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 530 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,173 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,005 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,164 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 888 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,630 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 15,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:45 AM. |