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.) |
03/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,681 | 03/10/2017 | OWN/2017-18/P/145 | Expenditures | 4,978 | |||||||
05/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,515 | 03/10/2017 | OWN/2017-18/P/146 | Expenditures | 30,000 | |||||||
05/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 40,000 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,035 | |||||||
09/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 28,520 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 9,209 | |||||||
18/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 28,200 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,004 | |||||||
30/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,679 | 05/10/2017 | OWN/2017-18/P/129 | Expenditures | 5,500 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/147 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/149 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/150 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/151 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/130 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/131 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/152 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/153 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/154 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/155 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/156 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/157 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/158 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/160 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/162 | Expenditures | 16,428 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/163 | Expenditures | 697 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/165 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/166 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/167 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/168 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:42 PM. |