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/156 | Direct Receipts | 12,351 | 06/09/2017 | OWN/2017-18/P/84 | Expenditures | 15,000 | 07/09/2017 | OWN/2017-18/C/25 | 13,411 | ||||
04/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 330 | 07/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,400 | 08/09/2017 | OWN/2017-18/C/26 | 9,778 | ||||
04/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 330 | 07/09/2017 | OWN/2017-18/P/86 | Expenditures | 180 | 15/09/2017 | OWN/2017-18/C/27 | 9,585 | ||||
04/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 400 | 09/09/2017 | OWN/2017-18/P/110 | Expenditures | 2,400 | |||||||
07/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 11,278 | 09/09/2017 | OWN/2017-18/P/111 | Expenditures | 54 | |||||||
07/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 390 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 390 | 12/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/89 | Expenditures | 4,084 | |||||||
08/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 12,405 | 15/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 505 | 16/09/2017 | OWN/2017-18/P/91 | Expenditures | 34,167 | |||||||
08/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 505 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,134 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 10,921 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 14,519 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 175 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 175 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 9,588 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,845 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:29 PM. |