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.) |
02/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 19,492 | 02/10/2017 | OWN/2017-18/P/25 | Expenditures | 250 | 04/10/2017 | OWN/2017-18/C/20 | 27,000 | ||||
02/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,040 | 02/10/2017 | OWN/2017-18/P/26 | Expenditures | 550 | 04/10/2017 | OWN/2017-18/C/21 | 10,500 | ||||
02/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,041 | 02/10/2017 | OWN/2017-18/P/27 | Expenditures | 450 | |||||||
02/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,914 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,340 | |||||||
04/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 7,578 | 04/10/2017 | OWN/2017-18/P/73 | Expenditures | 21,480 | |||||||
04/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,272.8 | 04/10/2017 | OWN/2017-18/P/74 | Expenditures | 450 | |||||||
06/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,172 | 06/10/2017 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
06/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 550 | 06/10/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
07/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | 06/10/2017 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
12/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 122,400 | |||||||
16/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,902 | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 13,400 | |||||||
16/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 11,000 | |||||||
16/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
17/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 25,500 | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 13,500 | |||||||
17/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,250 | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/75 | Expenditures | 33,045 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/40 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/12 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/13 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/14 | Expenditures | 7,797 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:18 AM. |