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/277 | Direct Receipts | 2,160 | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 8,380 | 01/11/2017 | OWN/2017-18/C/46 | 9,120 | ||||
01/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 5,875 | 01/11/2017 | OWN/2017-18/P/77 | Expenditures | 9,120 | 01/11/2017 | OWN/2017-18/C/74 | 20,100 | ||||
01/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 100 | 07/11/2017 | NRDWSP/2017-18/P/3 | Expenditures | 108,000 | 06/11/2017 | OWN/2017-18/C/75 | 2,000 | ||||
01/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | 07/11/2017 | OWN/2017-18/P/126 | Expenditures | 9,150 | 07/11/2017 | OWN/2017-18/C/77 | 10,000 | ||||
12/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 860 | 07/11/2017 | OWN/2017-18/P/127 | Expenditures | 10,000 | 14/11/2017 | OWN/2017-18/C/76 | 38,000 | ||||
13/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 7,095 | 11/11/2017 | OWN/2017-18/P/128 | Expenditures | 30,000 | |||||||
13/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 150 | 13/11/2017 | OWN/2017-18/P/129 | Expenditures | 59 | |||||||
13/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 150 | 14/11/2017 | OWN/2017-18/P/130 | Expenditures | 3,600 | |||||||
13/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 12,062 | 22/11/2017 | FFC/2017-18/P/10 | Expenditures | 122,250 | |||||||
13/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 22,150 | 22/11/2017 | FFC/2017-18/P/11 | Expenditures | 52,923 | |||||||
13/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 500 | 22/11/2017 | FFC/2017-18/P/12 | Expenditures | 280,000 | |||||||
13/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | 22/11/2017 | FFC/2017-18/P/13 | Expenditures | 157,000 | |||||||
13/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 14,535 | 22/11/2017 | FFC/2017-18/P/9 | Expenditures | 33,000 | |||||||
13/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 3,625 | 23/11/2017 | OWN/2017-18/P/131 | Expenditures | 24,000 | |||||||
13/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 170 | 25/11/2017 | OWN/2017-18/P/132 | Expenditures | 30,500 | |||||||
13/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 170 | 27/11/2017 | FFC/2017-18/P/14 | Expenditures | 17,000 | |||||||
13/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 64,000 | 29/11/2017 | OWN/2017-18/P/133 | Expenditures | 82,800 | |||||||
24/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:54 PM. |