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/101 | Direct Receipts | 300 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 793 | 05/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,659 | |||||||
01/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 400 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 960 | |||||||
01/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 168 | 12/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 263 | 12/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,900 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 144 | 26/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,260 | |||||||
03/09/2017 | STS/2017-18/R/3 | Direct Receipts | 369 | 26/09/2017 | OWN/2017-18/P/46 | Expenditures | 120 | |||||||
04/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 900 | 26/09/2017 | OWN/2017-18/P/47 | Expenditures | 165 | |||||||
06/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,348 | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 550 | |||||||
07/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 764 | 26/09/2017 | OWN/2017-18/P/49 | Expenditures | 336 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 348,624 | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 20 | |||||||
16/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 26/09/2017 | OWN/2017-18/P/51 | Expenditures | 145 | |||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 431 | 26/09/2017 | OWN/2017-18/P/52 | Expenditures | 100 | |||||||
21/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 469 | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,475 | |||||||
21/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,320 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,698 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 42 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 381 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:19 PM. |