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/11 | Direct Receipts | 1,400 | 07/11/2017 | OWN/2017-18/P/12 | Expenditures | 3,253 | 07/11/2017 | OWN/2017-18/C/6 | 2,000 | ||||
07/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,088 | 07/11/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | 24/11/2017 | OWN/2017-18/C/8 | 4,000 | ||||
07/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 07/11/2017 | OWN/2017-18/P/14 | Expenditures | 20 | 28/11/2017 | OWN/2017-18/C/9 | 8,500 | ||||
07/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 360 | 13/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,300 | |||||||
07/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 425 | 21/11/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
24/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,600 | 24/11/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
24/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,358 | 24/11/2017 | OWN/2017-18/P/17 | Expenditures | 2,358 | |||||||
24/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 24/11/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
24/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 24/11/2017 | OWN/2017-18/P/43 | Expenditures | 7,700 | |||||||
24/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,200 | 28/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | |||||||
24/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,400 | 28/11/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 28/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,825 | |||||||
24/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,975 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,025 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,225 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 14,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:41 PM. |