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.) |
05/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,200 | 07/09/2017 | FFC/2017-18/P/27 | Expenditures | 16,600 | |||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,150 | 15/09/2017 | FFC/2017-18/P/28 | Expenditures | 25,600 | |||||||
09/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,275 | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
13/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,350 | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
13/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,075 | 30/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,525 | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 690 | |||||||
13/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,100 | 30/09/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,075 | 30/09/2017 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,075 | 30/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,700 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 800 | 30/09/2017 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,325 | 30/09/2017 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
13/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,075 | 30/09/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,815 | 30/09/2017 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
13/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 510 | 30/09/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
13/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,962 | 30/09/2017 | OWN/2017-18/P/65 | Expenditures | 150 | |||||||
13/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,805 | 30/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,775 | 30/09/2017 | OWN/2017-18/P/67 | Expenditures | 155 | |||||||
13/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,305 | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 394 | |||||||
13/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,225 | 30/09/2017 | OWN/2017-18/P/69 | Expenditures | 635 | |||||||
13/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,110 | 30/09/2017 | OWN/2017-18/P/70 | Expenditures | 120 | |||||||
14/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,075 | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 120 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/77 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:46 AM. |