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.) |
07/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 962 | 02/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,040 | 09/11/2017 | OWN/2017-18/C/18 | 3,090 | ||||
07/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 50 | 07/11/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | 20/11/2017 | OWN/2017-18/C/15 | 10,000 | ||||
07/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 20,850 | 07/11/2017 | OWN/2017-18/P/99 | Expenditures | 7,400 | 23/11/2017 | OWN/2017-18/C/16 | 5,000 | ||||
07/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,951 | 08/11/2017 | OWN/2017-18/P/101 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 80,038 | 08/11/2017 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
20/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 8,516 | 09/11/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
20/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 840 | 09/11/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
20/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 730 | 09/11/2017 | OWN/2017-18/P/103 | Expenditures | 700 | |||||||
23/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,500 | 09/11/2017 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
24/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,488 | 16/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,250 | |||||||
24/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 155 | 16/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 155 | 16/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,550 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/108 | Expenditures | 797 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/109 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/110 | Expenditures | 225 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/15 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/112 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/113 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/114 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/115 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/116 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:24 AM. |