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/43 | Direct Receipts | 21,501 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 33,000 | |||||||
05/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 816,000 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 20,005 | |||||||
07/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 93,700 | 01/09/2017 | STS/2017-18/P/8 | Expenditures | 72,300 | |||||||
13/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,630 | 06/09/2017 | OWN/2017-18/P/70 | Expenditures | 336,000 | |||||||
13/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 09/09/2017 | FFC/2017-18/P/9 | Expenditures | 44,500 | |||||||
13/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 679,960 | 09/09/2017 | STS/2017-18/P/9 | Expenditures | 28,062 | |||||||
13/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/71 | Expenditures | 676,750 | |||||||
14/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | 14/09/2017 | STS/2017-18/P/10 | Expenditures | 95,000 | |||||||
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 68,466 | 15/09/2017 | FFC/2017-18/P/10 | Expenditures | 29,500 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,297 | 15/09/2017 | OWN/2017-18/P/73 | Expenditures | 39,250 | |||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 787 | 15/09/2017 | OWN/2017-18/P/74 | Expenditures | 96,000 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,720 | 16/09/2017 | OWN/2017-18/P/75 | Expenditures | 25 | |||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,264 | 18/09/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,213 | 19/09/2017 | OWN/2017-18/P/18 | Expenditures | 9,800 | |||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 8,270 | 19/09/2017 | OWN/2017-18/P/76 | Expenditures | 4.5 | |||||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,400 | 20/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,075 | |||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 43 | 20/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,209 | |||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,557 | 20/09/2017 | OWN/2017-18/P/79 | Expenditures | 24,000 | |||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,286 | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/80 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/81 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/83 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:54 AM. |