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.) |
04/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,200 | 04/09/2017 | OWN/2017-18/P/87 | Expenditures | 8,400 | |||||||
04/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 10/09/2017 | OWN/2017-18/P/88 | Expenditures | 350 | |||||||
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,200 | 13/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 12,060 | 13/09/2017 | OWN/2017-18/P/90 | Expenditures | 10,300 | |||||||
08/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 305 | 14/09/2017 | OWN/2017-18/P/91 | Expenditures | 2,499 | |||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 689 | 14/09/2017 | OWN/2017-18/P/92 | Expenditures | 240 | |||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,125 | 14/09/2017 | OWN/2017-18/P/93 | Expenditures | 500 | |||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 80 | 14/09/2017 | OWN/2017-18/P/94 | Expenditures | 15,000 | |||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 16/09/2017 | FFC/2017-18/P/4 | Expenditures | 81,000 | |||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 80 | 16/09/2017 | OWN/2017-18/P/96 | Expenditures | 23,523 | |||||||
24/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 826 | 18/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,500 | |||||||
24/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 187 | 20/09/2017 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
24/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 120 | 24/09/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 24/09/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,226 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 33,999 | |||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,359 | 27/09/2017 | OWN/2017-18/P/101 | Expenditures | 6,875 | |||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/102 | Expenditures | 100 | |||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/103 | Expenditures | 800 | |||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 120 | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 200 | |||||||
29/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 220 | 29/09/2017 | OWN/2017-18/P/116 | Expenditures | 300 | |||||||
29/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,039 | 30/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 264 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:09:34 AM. |