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.) |
12/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 100,544 | 01/09/2017 | OWN/2017-18/P/130 | Expenditures | 3,814 | 12/09/2017 | OWN/2017-18/C/32 | 30,000 | ||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 570 | 07/09/2017 | OWN/2017-18/P/78 | Expenditures | 3,814 | 25/09/2017 | OWN/2017-18/C/30 | 3,000 | ||||
12/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 570 | 12/09/2017 | OWN/2017-18/P/72 | Expenditures | 14,159 | 25/09/2017 | OWN/2017-18/C/31 | 5,000 | ||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 800 | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 8,686 | 26/09/2017 | OWN/2017-18/C/33 | 70,830 | ||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 800 | 12/09/2017 | OWN/2017-18/P/74 | Expenditures | 4,500 | 26/09/2017 | OWN/2017-18/C/34 | 7,000 | ||||
18/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,242 | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 31,990 | 28/09/2017 | OWN/2017-18/C/35 | 51,605 | ||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,458 | 12/09/2017 | OWN/2017-18/P/76 | Expenditures | 4,500 | |||||||
22/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | |||||||
22/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/199 | Expenditures | 1.92 | |||||||
22/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,600 | 18/09/2017 | OWN/2017-18/P/144 | Expenditures | 3,814 | |||||||
22/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 339,958 | 19/09/2017 | OWN/2017-18/P/187 | Expenditures | 50 | |||||||
22/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,289 | 22/09/2017 | OWN/2017-18/P/145 | Expenditures | 18,500 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,340 | 25/09/2017 | OWN/2017-18/P/207 | Expenditures | 2,500 | |||||||
25/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,200 | 26/09/2017 | OWN/2017-18/P/146 | Expenditures | 3,280 | |||||||
25/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,200 | 26/09/2017 | OWN/2017-18/P/147 | Expenditures | 4,309 | |||||||
28/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 50,582 | 26/09/2017 | OWN/2017-18/P/186 | Expenditures | 20,000 | |||||||
28/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 370 | 27/09/2017 | OWN/2017-18/P/148 | Expenditures | 3,600 | |||||||
28/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 370 | 27/09/2017 | OWN/2017-18/P/149 | Expenditures | 2,280 | |||||||
28/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 285 | 27/09/2017 | OWN/2017-18/P/185 | Expenditures | 8,310 | |||||||
28/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,800 | 28/09/2017 | OWN/2017-18/P/150 | Expenditures | 19,000 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/200 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:44:55 AM. |