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 | SAS/2017-18/R/3 | Direct Receipts | 10,478 | 02/09/2017 | OWN/2017-18/P/18 | Expenditures | 500 | 06/09/2017 | OWN/2017-18/C/9 | 2,020 | ||||
02/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 361 | 02/09/2017 | OWN/2017-18/P/20 | Expenditures | 200 | 07/09/2017 | OWN/2017-18/C/5 | 3,330 | ||||
02/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 413 | 02/09/2017 | OWN/2017-18/P/22 | Expenditures | 200 | 14/09/2017 | OWN/2017-18/C/11 | 11,510 | ||||
02/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 69 | 04/09/2017 | STS/2017-18/P/1 | Expenditures | 100 | 14/09/2017 | OWN/2017-18/C/7 | 1,400 | ||||
02/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 548 | 07/09/2017 | FFC/2017-18/P/1 | Expenditures | 10,141 | 22/09/2017 | OWN/2017-18/C/3 | 10,000 | ||||
03/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,600 | 13/09/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
05/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
06/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 824 | 22/09/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
06/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 129 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 229 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 106 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,540 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 534 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 502 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 172 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 342 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,143 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,848 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,514 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,828 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 12,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:40 PM. |