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/351 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/11 | Expenditures | 450 | 01/11/2017 | OWN/2017-18/C/15 | 2,050 | ||||
05/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/12 | Expenditures | 400 | 01/11/2017 | OWN/2017-18/C/7 | 5,674 | ||||
10/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/63 | Expenditures | 5,684 | |||||||
13/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 193 | 06/11/2017 | OWN/2017-18/P/64 | Expenditures | 6,142 | |||||||
13/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 520 | 11/11/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,680 | |||||||
13/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 120 | 14/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,142 | |||||||
14/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 2,096 | 21/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,850 | |||||||
18/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 688,887 | 22/11/2017 | FFC/2017-18/P/27 | Expenditures | 26,000 | |||||||
18/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 394 | 30/11/2017 | TSC/2017-18/P/5 | Expenditures | 6,615 | |||||||
18/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 242 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 159 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 521 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 79 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:47:22 AM. |