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.) |
02/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 02/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
02/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/21 | Expenditures | 8,750 | |||||||
02/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,900 | |||||||
04/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,400 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
04/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 14/09/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
04/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,665 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,128 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 615 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,600 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,400 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 525 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 332 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 620 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,008 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 873 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 128 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 966 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 480 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 150,347 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,227 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:04 AM. |