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.) |
09/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 10,840 | 09/11/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | 09/11/2017 | OWN/2017-18/C/36 | 12,715 | ||||
09/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,070 | 09/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,600 | 09/11/2017 | OWN/2017-18/C/39 | 5,575 | ||||
09/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 740 | 17/11/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | 23/11/2017 | OWN/2017-18/C/40 | 9,300 | ||||
09/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 85 | 17/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | 23/11/2017 | OWN/2017-18/C/41 | 5,661 | ||||
09/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,575 | 17/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | 30/11/2017 | OWN/2017-18/C/42 | 10,373 | ||||
09/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,000 | 17/11/2017 | OWN/2017-18/P/107 | Expenditures | 850 | 30/11/2017 | OWN/2017-18/C/43 | 4,275 | ||||
10/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 60,000 | 17/11/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 8,970 | 17/11/2017 | OWN/2017-18/P/109 | Expenditures | 4,000 | |||||||
12/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,945 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,641 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 170 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 9,243 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:43 AM. |