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.) |
11/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,071 | 11/11/2017 | OWN/2017-18/P/167 | Expenditures | 410 | |||||||
11/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,365 | 13/11/2017 | OWN/2017-18/P/168 | Expenditures | 190 | |||||||
13/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,340 | 14/11/2017 | OWN/2017-18/P/169 | Expenditures | 3,385 | |||||||
13/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,175 | 16/11/2017 | OWN/2017-18/P/170 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 410 | 16/11/2017 | OWN/2017-18/P/171 | Expenditures | 6,875 | |||||||
15/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,158 | 16/11/2017 | OWN/2017-18/P/172 | Expenditures | 7,975 | |||||||
15/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 360 | 16/11/2017 | OWN/2017-18/P/173 | Expenditures | 6,875 | |||||||
16/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,890 | 18/11/2017 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
16/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 360 | 20/11/2017 | FFC/2017-18/P/33 | Expenditures | 18,000 | |||||||
17/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 434 | 29/11/2017 | OWN/2017-18/P/174 | Expenditures | 37,400 | |||||||
17/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 360 | 29/11/2017 | OWN/2017-18/P/175 | Expenditures | 501 | |||||||
18/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,869 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,602 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,453 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,723 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,247 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,341 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,215 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:17:10 AM. |