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.) |
09/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,269 | 09/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | 09/11/2017 | OWN/2017-18/C/19 | 3,985 | ||||
09/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 47,500 | 09/11/2017 | OWN/2017-18/P/58 | Expenditures | 5,492 | 15/11/2017 | OWN/2017-18/C/20 | 14,300 | ||||
15/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 40,000 | 14/11/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | 15/11/2017 | OWN/2017-18/C/31 | 13,000 | ||||
15/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 57,416 | 15/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,300 | 15/11/2017 | OWN/2017-18/C/32 | 16,000 | ||||
15/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 38,350 | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,750 | 17/11/2017 | OWN/2017-18/C/33 | 10,000 | ||||
17/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,700 | 15/11/2017 | OWN/2017-18/P/61 | Expenditures | 14,250 | 27/11/2017 | OWN/2017-18/C/21 | 6,000 | ||||
27/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 56,285 | 15/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,750 | 27/11/2017 | OWN/2017-18/C/34 | 23,400 | ||||
27/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 32,275 | 15/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,009 | 27/11/2017 | OWN/2017-18/C/35 | 2,000 | ||||
29/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 30,300 | 15/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | 29/11/2017 | OWN/2017-18/C/36 | 16,900 | ||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/96 | Expenditures | 9,461 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/69 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/98 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/99 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/100 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:34:25 PM. |