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.) |
02/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,982 | 10/11/2017 | OWN/2017-18/P/29 | Expenditures | 60,000 | 02/11/2017 | OWN/2017-18/C/4 | 2,700 | ||||
02/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,400 | 13/11/2017 | OWN/2017-18/P/30 | Expenditures | 500 | 02/11/2017 | OWN/2017-18/C/8 | 1,400 | ||||
03/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,904 | 14/11/2017 | OWN/2017-18/P/31 | Expenditures | 70.8 | 03/11/2017 | OWN/2017-18/C/5 | 1,830 | ||||
08/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 60,000 | 22/11/2017 | OWN/2017-18/P/32 | Expenditures | 850 | 13/11/2017 | OWN/2017-18/C/6 | 6,980 | ||||
12/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 900 | 22/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | 13/11/2017 | OWN/2017-18/C/9 | 800 | ||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,162 | 24/11/2017 | OWN/2017-18/P/33 | Expenditures | 15,300 | 22/11/2017 | OWN/2017-18/C/10 | 4,180 | ||||
22/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,680 | 27/11/2017 | OWN/2017-18/P/34 | Expenditures | 7,070 | 22/11/2017 | OWN/2017-18/C/7 | 11,460 | ||||
22/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,297 | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 900 | 29/11/2017 | OWN/2017-18/C/12 | 1,005 | ||||
24/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 60,000 | 30/11/2017 | OWN/2017-18/P/36 | Expenditures | 48,000 | 29/11/2017 | OWN/2017-18/C/24 | 1,005 | ||||
29/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,254 | Expenditures | ||||||||||
30/11/2017 | ICDS/2017-18/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 17 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 957 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 88 | Expenditures | ||||||||||
30/11/2017 | SAS/2017-18/R/1 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:21 PM. |