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.) |
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,900 | 01/11/2017 | FFC/2017-18/P/6 | Expenditures | 96,320 | |||||||
10/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,463 | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 15,268 | |||||||
10/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,461 | 01/11/2017 | OWN/2017-18/P/84 | Expenditures | 3,100 | |||||||
10/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 50,000 | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 400 | |||||||
11/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,032 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 40,000 | |||||||
11/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 295 | 11/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
11/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | 11/11/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
11/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 410 | 11/11/2017 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
11/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 11/11/2017 | OWN/2017-18/P/103 | Expenditures | 900 | |||||||
13/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 475 | 11/11/2017 | OWN/2017-18/P/104 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/96 | Expenditures | 200 | |||||||
13/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 750 | 14/11/2017 | OWN/2017-18/P/97 | Expenditures | 180 | |||||||
13/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 750 | 17/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,590 | |||||||
14/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 707 | 17/11/2017 | OWN/2017-18/P/106 | Expenditures | 8,410 | |||||||
23/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 17/11/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
23/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/108 | Expenditures | 2,500 | |||||||
23/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | 23/11/2017 | OWN/2017-18/P/109 | Expenditures | 4,600 | |||||||
23/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,857 | 23/11/2017 | OWN/2017-18/P/110 | Expenditures | 500 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/111 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:09 AM. |