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.) |
07/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,988 | 03/11/2017 | FFC/2017-18/P/26 | Expenditures | 15,000 | 08/11/2017 | OWN/2017-18/C/8 | 6,500 | ||||
07/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 382 | 07/11/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | 24/11/2017 | OWN/2017-18/C/9 | 3,980 | ||||
07/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 75 | 08/11/2017 | FFC/2017-18/P/27 | Expenditures | 27,000 | |||||||
07/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 30 | 08/11/2017 | FFC/2017-18/P/28 | Expenditures | 16,000 | |||||||
07/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 75 | 17/11/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
07/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 30 | 24/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
07/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 400 | 28/11/2017 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 28/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
09/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 45,050 | 28/11/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
17/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,088 | 28/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,500 | |||||||
17/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 75 | 29/11/2017 | OWN/2017-18/P/74 | Expenditures | 18,700 | |||||||
17/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:39:02 PM. |