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.) |
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,000 | 06/11/2017 | OWN/2017-18/P/20 | Expenditures | 15,200 | 20/11/2017 | OWN/2017-18/C/26 | 8,200 | ||||
20/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,700 | 06/11/2017 | OWN/2017-18/P/21 | Expenditures | 490 | 20/11/2017 | OWN/2017-18/C/9 | 4,250 | ||||
20/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,484 | 06/11/2017 | OWN/2017-18/P/84 | Expenditures | 7,600 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/86 | Expenditures | 672 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/23 | Expenditures | 33,147 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/24 | Expenditures | 35,255 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/101 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/102 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/103 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/105 | Expenditures | 672 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/25 | Expenditures | 25,958 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/28 | Expenditures | 148 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/98 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:31 PM. |