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.) |
23/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 49,875 | 06/11/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | 23/11/2017 | OWN/2017-18/C/1 | 13,100 | ||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 15,605 | 20/11/2017 | FFC/2017-18/P/3 | Expenditures | 19,450 | 23/11/2017 | OWN/2017-18/C/4 | 47,400 | ||||
24/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 20/11/2017 | FFC/2017-18/P/4 | Expenditures | 17,800 | 24/11/2017 | OWN/2017-18/C/3 | 4,000 | ||||
24/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,475 | 24/11/2017 | OWN/2017-18/C/5 | 34,000 | ||||
24/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 23/11/2017 | OWN/2017-18/P/78 | Expenditures | 505 | |||||||
24/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 24/11/2017 | OWN/2017-18/P/25 | Expenditures | 2,410 | |||||||
24/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 154 | |||||||
24/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 26/11/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
24/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 26/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
24/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,950 | 28/11/2017 | OWN/2017-18/P/28 | Expenditures | 7,000 | |||||||
24/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 28/11/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,300 | 28/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
24/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 28/11/2017 | OWN/2017-18/P/31 | Expenditures | 36 | |||||||
24/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,760 | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 7,690 | |||||||
24/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 8,000 | |||||||
24/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
24/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,300 | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 30,000 | |||||||
24/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,154 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 14,036 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,029 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,890 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:10 PM. |