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.) |
13/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 07/11/2017 | FFC/2017-18/P/12 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/44 | Expenditures | 280 | |||||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 146 | 10/11/2017 | OWN/2017-18/P/50 | Expenditures | 11,671 | |||||||
18/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,000 | 13/11/2017 | OWN/2017-18/P/45 | Expenditures | 200 | |||||||
18/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | 21/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 607 | 23/11/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
23/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 83 | 23/11/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
23/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 59 | 23/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
23/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 999 | 23/11/2017 | OWN/2017-18/P/47 | Expenditures | 170 | |||||||
23/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | 24/11/2017 | FFC/2017-18/P/13 | Expenditures | 19,500 | |||||||
23/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 150 | 24/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,396 | |||||||
23/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | 29/11/2017 | OWN/2017-18/P/49 | Expenditures | 380 | |||||||
23/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 168 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 53 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 558 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 65 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 222 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 226 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 138 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 785 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 553 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:49 PM. |