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.) |
02/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,196 | 02/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,140 | 03/11/2017 | OWN/2017-18/C/20 | 8,200 | ||||
02/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,740 | 03/11/2017 | OWN/2017-18/P/138 | Expenditures | 10,000 | 08/11/2017 | OWN/2017-18/C/21 | 9,000 | ||||
03/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,959 | 03/11/2017 | OWN/2017-18/P/139 | Expenditures | 1,100 | 10/11/2017 | OWN/2017-18/C/22 | 1,800 | ||||
03/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/140 | Expenditures | 118 | |||||||
03/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 10,000 | 03/11/2017 | OWN/2017-18/P/322 | Expenditures | 8,800 | |||||||
08/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,446 | 03/11/2017 | OWN/2017-18/P/323 | Expenditures | 1,200 | |||||||
08/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,300 | 08/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,200 | |||||||
08/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,400 | 08/11/2017 | OWN/2017-18/P/142 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,000 | 08/11/2017 | OWN/2017-18/P/143 | Expenditures | 5,708 | |||||||
10/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,887 | 08/11/2017 | OWN/2017-18/P/144 | Expenditures | 4,558 | |||||||
10/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/324 | Expenditures | 4,938 | |||||||
10/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 700 | 08/11/2017 | OWN/2017-18/P/325 | Expenditures | 4,000 | |||||||
15/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,764 | 10/11/2017 | OWN/2017-18/P/145 | Expenditures | 800 | |||||||
15/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | 14/11/2017 | FFC/2017-18/P/13 | Expenditures | 6 | |||||||
18/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,400 | 14/11/2017 | FFC/2017-18/P/14 | Expenditures | 29,500 | |||||||
20/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 468 | 15/11/2017 | OWN/2017-18/P/146 | Expenditures | 2,200 | |||||||
20/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 185 | 15/11/2017 | OWN/2017-18/P/147 | Expenditures | 1,200 | |||||||
23/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 18,388 | 18/11/2017 | OWN/2017-18/P/326 | Expenditures | 1,200 | |||||||
24/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 309 | 18/11/2017 | OWN/2017-18/P/327 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/148 | Expenditures | 7,635 | |||||||
24/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 10,000 | 20/11/2017 | OWN/2017-18/P/149 | Expenditures | 10,225 | |||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,290 | 20/11/2017 | OWN/2017-18/P/150 | Expenditures | 4,610 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/328 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/157 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/158 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/329 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/330 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/159 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/161 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/162 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:58 AM. |