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.) |
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,618 | 07/09/2017 | STS/2017-18/P/4 | Expenditures | 50,000 | |||||||
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 911 | 07/09/2017 | STS/2017-18/P/5 | Expenditures | 50,000 | |||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 546 | 09/09/2017 | STS/2017-18/P/6 | Expenditures | 59,000 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 940 | 16/09/2017 | OWN/2017-18/P/18 | Expenditures | 3.54 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,142 | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,900 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,050 | 21/09/2017 | OWN/2017-18/P/19 | Expenditures | 650 | |||||||
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 626 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 52 | |||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 291 | 26/09/2017 | FFC/2017-18/P/1 | Expenditures | 99,500 | |||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 658 | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 12 | |||||||
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 257 | 26/09/2017 | OWN/2017-18/P/22 | Expenditures | 25,000 | |||||||
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 169 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 25,000 | |||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 590 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 59 | |||||||
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 652 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 782 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 375 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 475 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,107 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 245 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 410 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 455 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 555 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 644 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 661 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 754 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 830 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 695 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 402 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 555 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,551 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 1,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:05 AM. |