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.) |
05/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,075 | 07/10/2017 | OWN/2017-18/P/129 | Expenditures | 1,400 | 05/10/2017 | OWN/2017-18/C/149 | 5,733 | ||||
05/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 5,733 | 07/10/2017 | OWN/2017-18/P/130 | Expenditures | 25,000 | 05/10/2017 | OWN/2017-18/C/157 | 2,130 | ||||
07/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,400 | 07/10/2017 | OWN/2017-18/P/173 | Expenditures | 2,500 | 05/10/2017 | OWN/2017-18/C/72 | 4,075 | ||||
07/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 16,064 | 07/10/2017 | OWN/2017-18/P/174 | Expenditures | 2,500 | 07/10/2017 | OWN/2017-18/C/140 | 16,000 | ||||
07/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 280 | 07/10/2017 | OWN/2017-18/P/175 | Expenditures | 3,000 | 07/10/2017 | OWN/2017-18/C/142 | 16,064 | ||||
10/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,500 | 07/10/2017 | OWN/2017-18/P/176 | Expenditures | 950 | 07/10/2017 | OWN/2017-18/C/143 | 280 | ||||
10/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,130 | 07/10/2017 | OWN/2017-18/P/177 | Expenditures | 1,070 | 07/10/2017 | OWN/2017-18/C/73 | 1,400 | ||||
13/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,000 | 07/10/2017 | OWN/2017-18/P/178 | Expenditures | 2,500 | 10/10/2017 | OWN/2017-18/C/74 | 2,500 | ||||
13/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 07/10/2017 | OWN/2017-18/P/179 | Expenditures | 16,000 | 13/10/2017 | OWN/2017-18/C/141 | 19,000 | ||||
13/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | 13/10/2017 | OWN/2017-18/P/131 | Expenditures | 25,905 | 13/10/2017 | OWN/2017-18/C/75 | 6,075 | ||||
13/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 23,719 | 13/10/2017 | OWN/2017-18/P/180 | Expenditures | 19,000 | 25/10/2017 | OWN/2017-18/C/146 | 8,610 | ||||
17/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 27,750 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,791.74 | 25/10/2017 | OWN/2017-18/C/147 | 340 | ||||
25/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,000 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,896.45 | 25/10/2017 | OWN/2017-18/C/76 | 2,000 | ||||
25/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 8,610 | 17/10/2017 | OWN/2017-18/P/181 | Expenditures | 70.8 | 31/10/2017 | OWN/2017-18/C/148 | 7,020 | ||||
25/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 340 | 17/10/2017 | OWN/2017-18/P/182 | Expenditures | 5,500 | |||||||
31/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 7,020 | 17/10/2017 | OWN/2017-18/P/183 | Expenditures | 13,920 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/184 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:02 PM. |