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.) |
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,700 | 01/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | 08/09/2017 | OWN/2017-18/C/14 | 6,000 | ||||
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 890 | 01/09/2017 | OWN/2017-18/P/84 | Expenditures | 7,634 | 08/09/2017 | OWN/2017-18/C/3 | 3,500 | ||||
08/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 107 | 08/09/2017 | OWN/2017-18/P/85 | Expenditures | 965 | 11/09/2017 | OWN/2017-18/C/15 | 10,000 | ||||
08/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 700 | 15/09/2017 | STS/2017-18/P/7 | Expenditures | 9,500 | 11/09/2017 | OWN/2017-18/C/4 | 4,000 | ||||
08/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,490 | 16/09/2017 | FFC/2017-18/P/5 | Expenditures | 54,000 | 20/09/2017 | OWN/2017-18/C/16 | 1,500 | ||||
09/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,111 | 16/09/2017 | OWN/2017-18/P/86 | Expenditures | 3,600 | |||||||
09/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 850 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | |||||||
09/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,369 | 21/09/2017 | OWN/2017-18/P/87 | Expenditures | 372,731 | |||||||
09/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,050 | 25/09/2017 | OWN/2017-18/P/89 | Expenditures | 4,700 | |||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 240 | 28/09/2017 | OWN/2017-18/P/90 | Expenditures | 2,400 | |||||||
11/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,826 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 90 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 372,731 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 438 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:34 PM. |