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.) |
07/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 11,142 | 01/11/2017 | FFC/2017-18/P/3 | Expenditures | 2,632 | |||||||
07/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 685 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 24,848 | |||||||
07/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,425 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 4,806 | |||||||
10/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 675 | 03/11/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,091 | 03/11/2017 | OWN/2017-18/P/63 | Expenditures | 26,848 | |||||||
15/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,125 | 04/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,770 | |||||||
15/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,027 | 04/11/2017 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
17/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,125 | 06/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,560 | |||||||
17/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,112 | 07/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,570 | |||||||
23/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 375 | 07/11/2017 | OWN/2017-18/P/51 | Expenditures | 750 | |||||||
23/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,867 | 07/11/2017 | OWN/2017-18/P/75 | Expenditures | 2,099 | |||||||
28/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 10,748 | 09/11/2017 | FFC/2017-18/P/4 | Expenditures | 39,000 | |||||||
28/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 700 | 10/11/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 855 | 13/11/2017 | OWN/2017-18/P/55 | Expenditures | 5,829 | |||||||
30/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 390 | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
30/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 550 | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 190 | |||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 225 | 16/11/2017 | OWN/2017-18/P/56 | Expenditures | 24,848 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/57 | Expenditures | 167 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/61 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/62 | Expenditures | 47 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/65 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:45 PM. |