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.) |
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,480 | 08/09/2017 | OWN/2017-18/P/114 | Expenditures | 4,500 | 04/09/2017 | OWN/2017-18/C/44 | 14,847 | ||||
08/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 28,483 | 08/09/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | 08/09/2017 | OWN/2017-18/C/71 | 8,480 | ||||
08/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,590 | 08/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,500 | 12/09/2017 | OWN/2017-18/C/80 | 5,215 | ||||
08/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,590 | 12/09/2017 | OWN/2017-18/P/117 | Expenditures | 38,905 | 12/09/2017 | OWN/2017-18/C/81 | 9,165 | ||||
12/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 200,000 | 12/09/2017 | OWN/2017-18/P/118 | Expenditures | 1,554 | 13/09/2017 | OWN/2017-18/C/45 | 23,663 | ||||
12/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 182,921 | 12/09/2017 | OWN/2017-18/P/85 | Expenditures | 11,816 | 13/09/2017 | OWN/2017-18/C/46 | 97,728 | ||||
14/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 23,361 | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 562 | 14/09/2017 | OWN/2017-18/C/47 | 21,089 | ||||
14/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,400 | 14/09/2017 | OWN/2017-18/P/119 | Expenditures | 2,532 | 16/09/2017 | OWN/2017-18/C/72 | 9,040 | ||||
14/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,400 | 14/09/2017 | OWN/2017-18/P/120 | Expenditures | 940 | 19/09/2017 | OWN/2017-18/C/48 | 30,342 | ||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,040 | 14/09/2017 | OWN/2017-18/P/121 | Expenditures | 1,600 | 20/09/2017 | OWN/2017-18/C/49 | 5,404 | ||||
19/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 25,499 | 19/09/2017 | OWN/2017-18/P/122 | Expenditures | 2,030 | 30/09/2017 | OWN/2017-18/C/50 | 3,212 | ||||
19/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,360 | 29/09/2017 | OWN/2017-18/P/123 | Expenditures | 4,400 | 30/09/2017 | OWN/2017-18/C/73 | 215 | ||||
19/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,154 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 27,537 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:46 PM. |