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.) |
03/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | 10/11/2017 | OWN/2017-18/C/21 | 4,000 | ||||
03/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 663 | 09/11/2017 | OWN/2017-18/P/71 | Expenditures | 15,000 | 23/11/2017 | OWN/2017-18/C/22 | 9,000 | ||||
06/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,100 | 10/11/2017 | TSC/2017-18/P/6 | Expenditures | 144,000 | 23/11/2017 | OWN/2017-18/C/4 | 14,000 | ||||
06/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,342 | 15/11/2017 | FFC/2017-18/P/3 | Expenditures | 34,656 | 27/11/2017 | OWN/2017-18/C/5 | 9,000 | ||||
09/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,700 | 15/11/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | 30/11/2017 | OWN/2017-18/C/23 | 13,500 | ||||
09/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,239 | 23/11/2017 | OWN/2017-18/P/52 | Expenditures | 13,000 | |||||||
10/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 156,000 | 23/11/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | |||||||
20/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,600 | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,700 | |||||||
20/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,292 | 27/11/2017 | OWN/2017-18/P/73 | Expenditures | 7,710 | |||||||
21/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 28/11/2017 | OWN/2017-18/P/54 | Expenditures | 3,800 | |||||||
21/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 354 | 28/11/2017 | OWN/2017-18/P/55 | Expenditures | 315 | |||||||
23/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,200 | 28/11/2017 | OWN/2017-18/P/74 | Expenditures | 330 | |||||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,480 | 29/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
27/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 14,100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,880 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,126 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,693 | Expenditures | ||||||||||
30/11/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 1,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:12 AM. |