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.) |
02/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 592 | 02/12/2017 | OWN/2017-18/P/154 | Expenditures | 270 | 02/12/2017 | OWN/2017-18/C/57 | 10,000 | ||||
02/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | 05/12/2017 | OWN/2017-18/P/304 | Expenditures | 800 | 20/12/2017 | OWN/2017-18/C/18 | 3,000 | ||||
02/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/155 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 10,000 | 11/12/2017 | OWN/2017-18/P/156 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/305 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 529 | 15/12/2017 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 60 | 15/12/2017 | OWN/2017-18/P/158 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 60 | 16/12/2017 | OWN/2017-18/P/306 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/307 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/159 | Expenditures | 880 | |||||||
11/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/160 | Expenditures | 533 | |||||||
15/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,266 | 20/12/2017 | OWN/2017-18/P/161 | Expenditures | 192 | |||||||
15/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 180 | 22/12/2017 | OWN/2017-18/P/308 | Expenditures | 7,000 | |||||||
15/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 180 | 22/12/2017 | OWN/2017-18/P/309 | Expenditures | 240 | |||||||
15/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | 23/12/2017 | OWN/2017-18/P/162 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,941 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 25,315 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,536 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/3 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:06 PM. |