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/220 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/133 | Expenditures | 400 | |||||||
02/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/134 | Expenditures | 400 | |||||||
02/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 100 | 02/11/2017 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
05/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | 05/11/2017 | OWN/2017-18/P/199 | Expenditures | 600 | |||||||
05/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,000 | 05/11/2017 | OWN/2017-18/P/200 | Expenditures | 600 | |||||||
06/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 20 | 05/11/2017 | OWN/2017-18/P/268 | Expenditures | 600 | |||||||
06/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | 05/11/2017 | OWN/2017-18/P/269 | Expenditures | 600 | |||||||
16/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 14,000 | 06/11/2017 | OWN/2017-18/P/136 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,400 | 06/11/2017 | OWN/2017-18/P/137 | Expenditures | 40 | |||||||
17/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | 07/11/2017 | OWN/2017-18/P/138 | Expenditures | 400 | |||||||
17/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 2 | 16/11/2017 | OWN/2017-18/P/140 | Expenditures | 6,000 | |||||||
17/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | 17/11/2017 | OWN/2017-18/P/141 | Expenditures | 100 | |||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 994,654 | 17/11/2017 | OWN/2017-18/P/142 | Expenditures | 750 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/143 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/146 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/147 | Expenditures | 125 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/148 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:55 PM. |