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/50 | Direct Receipts | 9,207 | 01/11/2017 | OWN/2017-18/P/150 | Expenditures | 2,462 | 01/11/2017 | OWN/2017-18/C/37 | 10,800 | ||||
01/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 10,800 | 17/11/2017 | OWN/2017-18/P/151 | Expenditures | 16,500 | 07/11/2017 | OWN/2017-18/C/83 | 6,745 | ||||
08/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 23,573 | 17/11/2017 | OWN/2017-18/P/152 | Expenditures | 1,982 | 08/11/2017 | OWN/2017-18/C/38 | 19,800 | ||||
08/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 19,800 | 17/11/2017 | OWN/2017-18/P/153 | Expenditures | 480 | 14/11/2017 | OWN/2017-18/C/84 | 23,573 | ||||
15/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 18,851 | 17/11/2017 | OWN/2017-18/P/154 | Expenditures | 3,200 | 21/11/2017 | OWN/2017-18/C/39 | 175 | ||||
15/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 17,500 | 17/11/2017 | OWN/2017-18/P/155 | Expenditures | 2,100 | 21/11/2017 | OWN/2017-18/C/85 | 17,559 | ||||
17/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 991 | 17/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,292 | 22/11/2017 | OWN/2017-18/C/40 | 17,500 | ||||
17/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 991 | 17/11/2017 | OWN/2017-18/P/38 | Expenditures | 16,500 | 28/11/2017 | OWN/2017-18/C/103 | 13,566 | ||||
21/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 27,800 | 17/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,982 | 28/11/2017 | OWN/2017-18/C/41 | 16,300 | ||||
22/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 18,293 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 7,800 | 28/11/2017 | OWN/2017-18/C/86 | 4,727 | ||||
22/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 16,300 | 22/11/2017 | OWN/2017-18/P/157 | Expenditures | 350 | |||||||
29/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 15,771 | 22/11/2017 | OWN/2017-18/P/41 | Expenditures | 19,500 | |||||||
29/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 15,000 | 22/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:00:23 AM. |