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/67 | Direct Receipts | 2,692 | 01/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,700 | 06/11/2017 | OWN/2017-18/C/13 | 9,000 | ||||
06/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,000 | 06/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | 13/11/2017 | OWN/2017-18/C/14 | 5,000 | ||||
13/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,600 | 10/11/2017 | FFC/2017-18/P/1 | Expenditures | 9,000 | 14/11/2017 | OWN/2017-18/C/15 | 1,700 | ||||
13/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,426 | 10/11/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | 18/11/2017 | OWN/2017-18/C/16 | 4,000 | ||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | 13/11/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | 27/11/2017 | OWN/2017-18/C/17 | 2,000 | ||||
14/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,600 | 13/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,220 | 27/11/2017 | OWN/2017-18/C/29 | 500 | ||||
14/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 728 | 13/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,400 | 27/11/2017 | OWN/2017-18/C/41 | 3,000 | ||||
14/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 386 | 17/11/2017 | OWN/2017-18/P/103 | Expenditures | 5,700 | 30/11/2017 | OWN/2017-18/C/30 | 3,000 | ||||
14/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,418 | 18/11/2017 | FFC/2017-18/P/4 | Expenditures | 99,750 | |||||||
17/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,700 | 18/11/2017 | OWN/2017-18/P/65 | Expenditures | 6,200 | |||||||
18/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 696 | 20/11/2017 | OWN/2017-18/P/104 | Expenditures | 1,600 | |||||||
18/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 161 | 22/11/2017 | FFC/2017-18/P/5 | Expenditures | 16,000 | |||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,600 | 27/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,600 | |||||||
27/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,000 | 27/11/2017 | OWN/2017-18/P/67 | Expenditures | 4,900 | |||||||
27/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,890 | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | |||||||
27/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,556 | 28/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,180 | |||||||
27/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/70 | Expenditures | 6,700 | |||||||
28/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 4,500 | |||||||
28/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 427 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:02 AM. |