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.) |
08/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 13,600 | 08/11/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | 09/11/2017 | OWN/2017-18/C/20 | 9,681 | ||||
08/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 08/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
17/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 9,814 | 08/11/2017 | OWN/2017-18/P/40 | Expenditures | 7,500 | |||||||
17/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 250 | 08/11/2017 | OWN/2017-18/P/41 | Expenditures | 570 | |||||||
17/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 250 | 09/11/2017 | OWN/2017-18/P/132 | Expenditures | 15,000 | |||||||
17/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 274 | 15/11/2017 | FFC/2017-18/P/11 | Expenditures | 47,601.17 | |||||||
17/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,200 | 17/11/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 50 | 17/11/2017 | OWN/2017-18/P/155 | Expenditures | 2,200 | |||||||
17/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,000 | 17/11/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
17/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 21/11/2017 | OWN/2017-18/P/156 | Expenditures | 16,000 | |||||||
21/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 468 | 21/11/2017 | OWN/2017-18/P/43 | Expenditures | 4,800 | |||||||
21/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 468 | 23/11/2017 | OWN/2017-18/P/44 | Expenditures | 9,500 | |||||||
21/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 247 | 24/11/2017 | OWN/2017-18/P/157 | Expenditures | 10,000 | |||||||
21/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 7,919 | 24/11/2017 | OWN/2017-18/P/158 | Expenditures | 2,400 | |||||||
21/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 13,200 | 24/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,200 | |||||||
21/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,840 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 36 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:25:37 AM. |