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.) |
06/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,670 | 06/10/2017 | OWN/2017-18/P/119 | Expenditures | 5,038 | 06/10/2017 | OWN/2017-18/C/115 | 3,000 | ||||
06/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,400 | 06/10/2017 | OWN/2017-18/P/120 | Expenditures | 2,888 | |||||||
06/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 716 | 06/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
06/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 700 | 06/10/2017 | OWN/2017-18/P/122 | Expenditures | 15,000 | |||||||
11/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 60 | 06/10/2017 | OWN/2017-18/P/123 | Expenditures | 2,600 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,120 | 06/10/2017 | OWN/2017-18/P/314 | Expenditures | 2,150 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 641,996 | 06/10/2017 | OWN/2017-18/P/315 | Expenditures | 4,000 | |||||||
27/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 180 | 06/10/2017 | OWN/2017-18/P/316 | Expenditures | 4,367 | |||||||
27/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 25,020 | 06/10/2017 | OWN/2017-18/P/317 | Expenditures | 2,400 | |||||||
30/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,000 | 07/10/2017 | OWN/2017-18/P/124 | Expenditures | 3,632 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/125 | Expenditures | 920 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/126 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/127 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/318 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/130 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/132 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/133 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/319 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/320 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/134 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/321 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:25 PM. |