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/5 | Direct Receipts | 17,418 | 04/09/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 23,234 | 04/09/2017 | OWN/2017-18/P/15 | Expenditures | 7,418 | |||||||
20/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,620 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,000 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,854 | |||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 7,003 | |||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:15 PM. |