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/11 | Direct Receipts | 1,094 | 04/09/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
04/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,400 | 04/09/2017 | OWN/2017-18/P/16 | Expenditures | 360 | |||||||
04/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
04/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/18 | Expenditures | 550 | |||||||
04/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,900 | 04/09/2017 | OWN/2017-18/P/19 | Expenditures | 700 | |||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 16,050 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,156 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
19/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 800 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,699 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 18,100 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
23/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 39 | 04/09/2017 | OWN/2017-18/P/35 | Expenditures | 400 | |||||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 25 | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,092 | |||||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,016 | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 75 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/39 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/40 | Expenditures | 9.5 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:05 PM. |