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.) |
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 137 | 12/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,600 | |||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,562 | 14/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | 16/09/2017 | OWN/2017-18/P/34 | Expenditures | 7,100 | |||||||
12/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
12/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,480 | |||||||
14/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,580 | 18/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,500 | |||||||
14/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | |||||||
14/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
14/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,580 | 21/09/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 21/09/2017 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,375 | 22/09/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,000 | 29/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,092 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,750 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:09 PM. |