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/26 | Direct Receipts | 6,332 | 01/11/2017 | OWN/2017-18/P/71 | Expenditures | 3,500 | 10/11/2017 | OWN/2017-18/C/19 | 7,000 | ||||
03/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,251 | 02/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,270 | 24/11/2017 | OWN/2017-18/C/9 | 23,409 | ||||
08/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,505 | 02/11/2017 | OWN/2017-18/P/35 | Expenditures | 6,332 | |||||||
08/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,500 | 03/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,503 | |||||||
08/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 36,466 | 03/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,450 | |||||||
09/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,727 | 03/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 23,549 | 03/11/2017 | OWN/2017-18/P/73 | Expenditures | 5,500 | |||||||
10/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,440 | 08/11/2017 | FFC/2017-18/P/4 | Expenditures | 2,864 | |||||||
16/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,321 | 08/11/2017 | OWN/2017-18/P/38 | Expenditures | 29,403 | |||||||
17/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,612 | 08/11/2017 | OWN/2017-18/P/74 | Expenditures | 6,025 | |||||||
24/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 23,270 | 08/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,833 | 09/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/43 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/45 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:55 PM. |