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.) |
03/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,995 | 05/09/2017 | FFC/2017-18/P/5 | Expenditures | 28,451 | 07/09/2017 | OWN/2017-18/C/7 | 27,500 | ||||
04/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 475 | 06/09/2017 | OWN/2017-18/P/118 | Expenditures | 9,600 | 13/09/2017 | OWN/2017-18/C/14 | 4,830 | ||||
04/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | 07/09/2017 | OWN/2017-18/P/119 | Expenditures | 80 | 14/09/2017 | OWN/2017-18/C/28 | 13,000 | ||||
04/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | 07/09/2017 | OWN/2017-18/P/120 | Expenditures | 10,300 | |||||||
08/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,140 | 07/09/2017 | OWN/2017-18/P/121 | Expenditures | 5,800 | |||||||
11/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,300 | 08/09/2017 | OWN/2017-18/P/122 | Expenditures | 4,800 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,212 | 08/09/2017 | OWN/2017-18/P/123 | Expenditures | 74,000 | |||||||
13/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,412 | 08/09/2017 | OWN/2017-18/P/124 | Expenditures | 6,500 | |||||||
13/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/103 | Expenditures | 4,740 | |||||||
13/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 65 | 11/09/2017 | OWN/2017-18/P/104 | Expenditures | 8,262 | |||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,781 | 11/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,300 | |||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,819 | 13/09/2017 | OWN/2017-18/P/126 | Expenditures | 574 | |||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,986 | 14/09/2017 | OWN/2017-18/P/101 | Expenditures | 14,114 | |||||||
30/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 28,909 | 14/09/2017 | OWN/2017-18/P/127 | Expenditures | 36,596 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/128 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/145 | Expenditures | 18,518 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/19 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:41 AM. |