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/55 | Direct Receipts | 73 | 02/11/2017 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,000 | 02/11/2017 | OWN/2017-18/P/120 | Expenditures | 7,000 | |||||||
03/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 968 | 03/11/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 14,100 | 06/11/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 324 | 06/11/2017 | OWN/2017-18/P/143 | Expenditures | 500 | |||||||
08/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 09/11/2017 | OWN/2017-18/P/144 | Expenditures | 9,300 | |||||||
16/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | 09/11/2017 | OWN/2017-18/P/145 | Expenditures | 14,000 | |||||||
16/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,800 | 09/11/2017 | OWN/2017-18/P/146 | Expenditures | 5,000 | |||||||
16/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/147 | Expenditures | 10,000 | |||||||
18/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,071 | 10/11/2017 | FFC/2017-18/P/3 | Expenditures | 3,050 | |||||||
20/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,733 | 14/11/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,638 | 14/11/2017 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
30/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/149 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/151 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/152 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/7 | Expenditures | 51,508 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/155 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/9 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:58 PM. |