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/5 | Direct Receipts | 17,550 | 01/11/2017 | OWN/2017-18/P/23 | Expenditures | 680 | 06/11/2017 | OWN/2017-18/C/5 | 104,113 | ||||
03/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 106,754 | 03/11/2017 | FFC/2017-18/P/22 | Expenditures | 10,746 | |||||||
06/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 12,430 | 03/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,400 | |||||||
06/11/2017 | STS/2017-18/R/3 | Direct Receipts | 11 | 03/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,325 | 03/11/2017 | OWN/2017-18/P/82 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,759 | 03/11/2017 | OWN/2017-18/P/83 | Expenditures | 4,900 | |||||||
17/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,346 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,310 | |||||||
30/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 25 | 06/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/28 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/34 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/35 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/23 | Expenditures | 54,002 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/38 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/39 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/40 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/41 | Expenditures | 3,079 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/84 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:10 PM. |