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.) |
10/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 275 | 01/11/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | 01/11/2017 | OWN/2017-18/C/34 | 13,000 | ||||
10/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/97 | Expenditures | 499 | 10/11/2017 | OWN/2017-18/C/44 | 12,912 | ||||
10/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,250 | 10/11/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | 18/11/2017 | OWN/2017-18/C/45 | 32,919 | ||||
10/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,393 | 10/11/2017 | OWN/2017-18/P/101 | Expenditures | 6,500 | 18/11/2017 | OWN/2017-18/C/46 | 32,081 | ||||
10/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 17,563 | 10/11/2017 | OWN/2017-18/P/114 | Expenditures | 2,750 | 27/11/2017 | OWN/2017-18/C/47 | 5,231 | ||||
10/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 335 | 10/11/2017 | OWN/2017-18/P/98 | Expenditures | 3,710 | 27/11/2017 | OWN/2017-18/C/48 | 32,919 | ||||
18/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 9,890 | 10/11/2017 | OWN/2017-18/P/99 | Expenditures | 3,600 | 29/11/2017 | OWN/2017-18/C/33 | 56,000 | ||||
18/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 480 | 18/11/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | 29/11/2017 | OWN/2017-18/C/49 | 31,017 | ||||
18/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 430 | 18/11/2017 | FFC/2017-18/P/7 | Expenditures | 11,388 | |||||||
18/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,500 | 18/11/2017 | OWN/2017-18/P/102 | Expenditures | 22,199 | |||||||
18/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 250 | 18/11/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
18/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 11,250 | 18/11/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,500 | 18/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,850 | |||||||
18/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 41,347 | 18/11/2017 | OWN/2017-18/P/106 | Expenditures | 350 | |||||||
18/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,615 | 18/11/2017 | OWN/2017-18/P/107 | Expenditures | 100 | |||||||
18/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,495 | 18/11/2017 | OWN/2017-18/P/115 | Expenditures | 8,474 | |||||||
27/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 50,930 | 18/11/2017 | OWN/2017-18/P/116 | Expenditures | 12,500 | |||||||
27/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,555 | 18/11/2017 | OWN/2017-18/P/117 | Expenditures | 700 | |||||||
27/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,260 | 24/11/2017 | FFC/2017-18/P/8 | Expenditures | 5,400 | |||||||
27/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,500 | 27/11/2017 | OWN/2017-18/P/108 | Expenditures | 50,000 | |||||||
27/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 6,750 | 27/11/2017 | OWN/2017-18/P/118 | Expenditures | 400 | |||||||
29/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 49,241 | 27/11/2017 | OWN/2017-18/P/119 | Expenditures | 190 | |||||||
29/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,155 | 27/11/2017 | OWN/2017-18/P/120 | Expenditures | 310 | |||||||
29/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 670 | 27/11/2017 | OWN/2017-18/P/121 | Expenditures | 2,250 | |||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 10,000 | 29/11/2017 | OWN/2017-18/P/109 | Expenditures | 1,044 | |||||||
29/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 750 | 29/11/2017 | OWN/2017-18/P/110 | Expenditures | 970 | |||||||
29/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | 29/11/2017 | OWN/2017-18/P/111 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/112 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/113 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/123 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:26 PM. |