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.) |
01/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 70,833 | 01/11/2017 | OWN/2017-18/P/77 | Expenditures | 7,434 | 01/11/2017 | OWN/2017-18/C/29 | 50,000 | ||||
02/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 550 | 01/11/2017 | OWN/2017-18/P/78 | Expenditures | 932 | 09/11/2017 | OWN/2017-18/C/37 | 7,180 | ||||
08/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,813 | 01/11/2017 | OWN/2017-18/P/92 | Expenditures | 4,890 | 15/11/2017 | OWN/2017-18/C/38 | 2,860 | ||||
10/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,164 | 01/11/2017 | OWN/2017-18/P/93 | Expenditures | 6,975 | 17/11/2017 | OWN/2017-18/C/30 | 20,000 | ||||
16/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,639 | 01/11/2017 | OWN/2017-18/P/94 | Expenditures | 850 | 20/11/2017 | OWN/2017-18/C/31 | 700 | ||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/95 | Expenditures | 50,000 | 20/11/2017 | OWN/2017-18/C/39 | 5,440 | ||||
21/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,795 | 02/11/2017 | OWN/2017-18/P/96 | Expenditures | 180 | 20/11/2017 | OWN/2017-18/C/40 | 3,821 | ||||
29/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,261 | 06/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,200 | 28/11/2017 | OWN/2017-18/C/41 | 8,890 | ||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/100 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/102 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/16 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/17 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/18 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/107 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:11 PM. |