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.) |
02/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 326 | 03/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,175 | 03/10/2017 | OWN/2017-18/C/6 | 1,820 | ||||
02/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 748 | 10/10/2017 | OWN/2017-18/P/53 | Expenditures | 8,084 | 04/10/2017 | OWN/2017-18/C/23 | 2,470 | ||||
03/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 738 | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 3,850 | 07/10/2017 | OWN/2017-18/C/24 | 1,850 | ||||
03/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 8 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 6,800 | 09/10/2017 | OWN/2017-18/C/25 | 1,500 | ||||
04/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,866 | 24/10/2017 | OWN/2017-18/P/76 | Expenditures | 59 | 10/10/2017 | OWN/2017-18/C/7 | 1,000 | ||||
06/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,847 | Expenditures | 24/10/2017 | OWN/2017-18/C/8 | 3,040 | |||||||
07/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 596 | Expenditures | 26/10/2017 | OWN/2017-18/C/66 | 1,320 | |||||||
09/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,388 | Expenditures | 31/10/2017 | OWN/2017-18/C/67 | 2,650 | |||||||
09/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,388 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 172 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,462 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 550 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/11 | Direct Receipts | 3,943 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 888 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 425 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 96 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 396 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 278 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 158 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 446 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 376 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 267,181 | Expenditures | ||||||||||
27/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,667 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:15 AM. |