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.) |
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,280 | 07/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | 12/09/2017 | OWN/2017-18/C/33 | 3,000 | ||||
12/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,096 | 08/09/2017 | OWN/2017-18/P/100 | Expenditures | 1,900 | 13/09/2017 | OWN/2017-18/C/34 | 3,700 | ||||
13/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 824 | 08/09/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | 14/09/2017 | OWN/2017-18/C/35 | 4,200 | ||||
14/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,119 | 12/09/2017 | FFC/2017-18/P/2 | Expenditures | 256,955 | 21/09/2017 | OWN/2017-18/C/36 | 7,000 | ||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,225 | 12/09/2017 | OWN/2017-18/P/101 | Expenditures | 6,325 | 25/09/2017 | OWN/2017-18/C/37 | 11,000 | ||||
15/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,545,526 | 12/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | 25/09/2017 | OWN/2017-18/C/38 | 20,000 | ||||
18/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,646 | 12/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | 26/09/2017 | OWN/2017-18/C/39 | 24,800 | ||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,357 | 12/09/2017 | OWN/2017-18/P/104 | Expenditures | 7,425 | 27/09/2017 | OWN/2017-18/C/40 | 25,000 | ||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,781 | 12/09/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | 28/09/2017 | OWN/2017-18/C/41 | 30,900 | ||||
23/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 40,589 | 12/09/2017 | OWN/2017-18/P/210 | Expenditures | 2,000 | 29/09/2017 | OWN/2017-18/C/42 | 20,000 | ||||
23/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 90 | 14/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 192,397 | 14/09/2017 | OWN/2017-18/P/108 | Expenditures | 6,784 | |||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 24,822 | 22/09/2017 | OWN/2017-18/P/110 | Expenditures | 3,750 | |||||||
27/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 79,440 | 25/09/2017 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 25,000 | 25/09/2017 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
28/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 30,984 | 30/09/2017 | OWN/2017-18/P/113 | Expenditures | 285 | |||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 20,452 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:01 AM. |