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.) |
01/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,122 | 01/11/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 272,082 | 01/11/2017 | OWN/2017-18/P/98 | Expenditures | 3,500 | |||||||
01/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,075 | 24/11/2017 | OWN/2017-18/P/135 | Expenditures | 450 | |||||||
07/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 630 | 28/11/2017 | OWN/2017-18/P/100 | Expenditures | 15,000 | |||||||
11/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,790 | 28/11/2017 | OWN/2017-18/P/101 | Expenditures | 10,000 | |||||||
13/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 11,594 | 28/11/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | |||||||
14/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 14,010 | 28/11/2017 | OWN/2017-18/P/103 | Expenditures | 3,500 | |||||||
14/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 17,100 | 28/11/2017 | OWN/2017-18/P/136 | Expenditures | 20,625 | |||||||
15/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,204 | 28/11/2017 | OWN/2017-18/P/99 | Expenditures | 15,170 | |||||||
16/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 4,525 | 29/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | |||||||
17/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,950 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,847 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,528 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,655 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 55,288 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:58 AM. |