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.) |
09/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,590 | 02/08/2017 | OWN/2017-18/P/94 | Expenditures | 13,000 | 09/08/2017 | OWN/2017-18/C/13 | 10,950 | ||||
09/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,273 | 03/08/2017 | OWN/2017-18/P/95 | Expenditures | 6,625 | 09/08/2017 | OWN/2017-18/C/51 | 10,950 | ||||
09/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 10,950 | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 6,546 | 11/08/2017 | OWN/2017-18/C/14 | 10,917 | ||||
11/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,300 | 09/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,264 | 11/08/2017 | OWN/2017-18/C/52 | 8,920 | ||||
11/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 14,094 | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | 18/08/2017 | OWN/2017-18/C/15 | 3,000 | ||||
11/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 555 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 10,950 | 18/08/2017 | OWN/2017-18/C/18 | 114,294 | ||||
11/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 555 | 09/08/2017 | OWN/2017-18/P/96 | Expenditures | 10,950 | 24/08/2017 | OWN/2017-18/C/16 | 10,000 | ||||
18/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 114,294 | 11/08/2017 | OWN/2017-18/P/100 | Expenditures | 6,100 | 24/08/2017 | OWN/2017-18/C/17 | 3,425 | ||||
18/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,681 | 11/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,267 | 24/08/2017 | OWN/2017-18/C/19 | 10,000 | ||||
18/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 265 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,600 | 24/08/2017 | OWN/2017-18/C/81 | 10,000 | ||||
18/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 265 | 11/08/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 11/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 13,688 | 11/08/2017 | OWN/2017-18/P/99 | Expenditures | 1,550 | |||||||
24/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 560 | 18/08/2017 | OWN/2017-18/P/102 | Expenditures | 114,294 | |||||||
24/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 560 | 18/08/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/106 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:17:52 AM. |