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/16 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/107 | Expenditures | 600 | |||||||
01/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 293 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 65 | 05/09/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 28 | 08/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,800 | |||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 28 | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,550 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/110 | Expenditures | 2,400 | |||||||
01/09/2017 | STS/2017-18/R/10 | Direct Receipts | 3,095.42 | Expenditures | ||||||||||
01/09/2017 | STS/2017-18/R/9 | Direct Receipts | 129,916.12 | Expenditures | ||||||||||
03/09/2017 | STS/2017-18/R/8 | Direct Receipts | 1,330 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 845 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 207,418 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/11 | Direct Receipts | 30.87 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:38 PM. |