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.) |
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 36,600 | 07/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | 01/08/2017 | OWN/2017-18/C/15 | 1,000 | ||||
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,500 | 07/08/2017 | OWN/2017-18/P/37 | Expenditures | 13,568 | 08/08/2017 | OWN/2017-18/C/16 | 13,420 | ||||
01/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,331 | 07/08/2017 | OWN/2017-18/P/38 | Expenditures | 13,568 | 18/08/2017 | OWN/2017-18/C/17 | 1,000 | ||||
03/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,071 | 07/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,464 | 19/08/2017 | OWN/2017-18/C/18 | 1,500 | ||||
03/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 160 | 07/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,464 | 24/08/2017 | OWN/2017-18/C/19 | 14,000 | ||||
04/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,362 | 09/08/2017 | OWN/2017-18/P/41 | Expenditures | 900 | |||||||
05/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 6,000 | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,784 | 19/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,545 | |||||||
09/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | 19/08/2017 | OWN/2017-18/P/44 | Expenditures | 4,800 | |||||||
10/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 75 | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,850 | |||||||
14/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 45 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 945 | |||||||
14/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 560 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,642 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,035 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,403 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 620 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,101 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:10 PM. |