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.) |
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,250 | 07/09/2017 | OWN/2017-18/C/3 | 2,500 | ||||
05/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 302 | 05/09/2017 | OWN/2017-18/P/46 | Expenditures | 60,000 | 18/09/2017 | OWN/2017-18/C/10 | 5,000 | ||||
05/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 289 | 05/09/2017 | OWN/2017-18/P/47 | Expenditures | 50,000 | 25/09/2017 | OWN/2017-18/C/24 | 12,200 | ||||
06/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/48 | Expenditures | 210 | 25/09/2017 | OWN/2017-18/C/4 | 11,600 | ||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,642 | 07/09/2017 | OWN/2017-18/P/49 | Expenditures | 300 | 29/09/2017 | OWN/2017-18/C/25 | 1,000 | ||||
09/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 353 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 160 | 29/09/2017 | OWN/2017-18/C/5 | 2,300 | ||||
13/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
14/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,661 | 25/09/2017 | OWN/2017-18/P/111 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,157 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 308 | |||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 370 | |||||||
23/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,725 | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 22,918 | |||||||
23/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,820 | 28/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,786 | 28/09/2017 | OWN/2017-18/P/113 | Expenditures | 630 | |||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 9,068 | 28/09/2017 | OWN/2017-18/P/114 | Expenditures | 660 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
25/09/2017 | STS/2017-18/R/5 | Direct Receipts | 676 | 28/09/2017 | OWN/2017-18/P/116 | Expenditures | 100 | |||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,874 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,383 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:25 PM. |