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/171 | Direct Receipts | 105 | 05/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | 01/09/2017 | OWN/2017-18/C/23 | 27,675 | ||||
05/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 105 | 06/09/2017 | OWN/2017-18/P/134 | Expenditures | 300 | 11/09/2017 | OWN/2017-18/C/8 | 1,180 | ||||
05/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 95 | 07/09/2017 | OWN/2017-18/P/106 | Expenditures | 235,010 | 21/09/2017 | OWN/2017-18/C/25 | 4,200 | ||||
05/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 95 | 07/09/2017 | OWN/2017-18/P/107 | Expenditures | 195,200 | 26/09/2017 | OWN/2017-18/C/26 | 4,000 | ||||
05/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 894 | 07/09/2017 | OWN/2017-18/P/135 | Expenditures | 500 | |||||||
05/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 80 | 07/09/2017 | OWN/2017-18/P/136 | Expenditures | 303 | |||||||
06/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 258 | 07/09/2017 | OWN/2017-18/P/137 | Expenditures | 420 | |||||||
06/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 540 | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 2,070 | |||||||
07/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 305 | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,071 | 11/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,310 | |||||||
11/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 305 | 11/09/2017 | OWN/2017-18/P/139 | Expenditures | 420 | |||||||
11/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,189 | 11/09/2017 | OWN/2017-18/P/99 | Expenditures | 1,400 | |||||||
11/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 60 | 22/09/2017 | FFC/2017-18/P/12 | Expenditures | 8,962 | |||||||
21/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,133 | 22/09/2017 | OWN/2017-18/P/143 | Expenditures | 400 | |||||||
22/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,370 | 22/09/2017 | OWN/2017-18/P/144 | Expenditures | 700 | |||||||
22/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 140 | 22/09/2017 | OWN/2017-18/P/145 | Expenditures | 41 | |||||||
22/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 905 | 22/09/2017 | OWN/2017-18/P/146 | Expenditures | 41 | |||||||
27/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 210 | 25/09/2017 | OWN/2017-18/P/108 | Expenditures | 48,000 | |||||||
27/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,056 | 25/09/2017 | OWN/2017-18/P/151 | Expenditures | 4,700 | |||||||
27/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,020 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 28 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 30,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:56 AM. |