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/95 | Direct Receipts | 12,500 | 03/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,600 | |||||||
06/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 7,923 | 03/11/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,750 | 06/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
06/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,657 | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,700 | |||||||
06/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 220 | 08/11/2017 | FFC/2017-18/P/33 | Expenditures | 2,215 | |||||||
06/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 85 | 14/11/2017 | OWN/2017-18/P/94 | Expenditures | 5,100 | |||||||
10/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 49,800 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 71 | |||||||
13/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,516 | 17/11/2017 | FFC/2017-18/P/34 | Expenditures | 7,000 | |||||||
13/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 215 | 17/11/2017 | OWN/2017-18/P/96 | Expenditures | 49,800 | |||||||
13/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | 18/11/2017 | OWN/2017-18/P/97 | Expenditures | 25,000 | |||||||
13/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,380 | 21/11/2017 | FFC/2017-18/P/35 | Expenditures | 4,400 | |||||||
21/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 12,500 | 21/11/2017 | OWN/2017-18/P/98 | Expenditures | 12,500 | |||||||
24/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 738 | 21/11/2017 | OWN/2017-18/P/99 | Expenditures | 12,500 | |||||||
24/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 24/11/2017 | OWN/2017-18/P/100 | Expenditures | 470 | |||||||
30/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 40 | 24/11/2017 | OWN/2017-18/P/101 | Expenditures | 750 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/102 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/108 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/109 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:00 AM. |