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/164 | Direct Receipts | 2,126 | 02/11/2017 | OWN/2017-18/P/82 | Expenditures | 3,160 | 02/11/2017 | OWN/2017-18/C/76 | 6,446 | ||||
02/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 160 | 03/11/2017 | OWN/2017-18/P/83 | Expenditures | 8,150 | 02/11/2017 | OWN/2017-18/C/77 | 800 | ||||
02/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 160 | 06/11/2017 | OWN/2017-18/P/84 | Expenditures | 750 | 08/11/2017 | OWN/2017-18/C/75 | 3,049 | ||||
02/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 4,000 | 06/11/2017 | OWN/2017-18/P/85 | Expenditures | 7,566 | 10/11/2017 | OWN/2017-18/C/74 | 5,700 | ||||
02/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 800 | 06/11/2017 | OWN/2017-18/P/92 | Expenditures | 6,608 | 10/11/2017 | OWN/2017-18/C/79 | 4,550 | ||||
02/11/2017 | SAS/2017-18/R/2 | Direct Receipts | 44 | 08/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | 16/11/2017 | OWN/2017-18/C/73 | 2,185 | ||||
08/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,749 | 08/11/2017 | OWN/2017-18/P/93 | Expenditures | 2,500 | 16/11/2017 | OWN/2017-18/C/78 | 2,400 | ||||
08/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 140 | 09/11/2017 | OWN/2017-18/P/94 | Expenditures | 3,110 | 23/11/2017 | OWN/2017-18/C/72 | 7,795 | ||||
08/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 160 | 10/11/2017 | FFC/2017-18/P/11 | Expenditures | 17,072 | 29/11/2017 | OWN/2017-18/C/71 | 15,888 | ||||
09/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 3,442 | |||||||
09/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,350 | 17/11/2017 | FFC/2017-18/P/12 | Expenditures | 12,500 | |||||||
10/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,000 | 17/11/2017 | FFC/2017-18/P/13 | Expenditures | 3,160 | |||||||
10/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 5,885 | 18/11/2017 | OWN/2017-18/P/88 | Expenditures | 6,300 | |||||||
15/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,000 | 20/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,400 | 20/11/2017 | OWN/2017-18/P/90 | Expenditures | 15,200 | |||||||
23/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 7,055 | 29/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,400 | |||||||
23/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 370 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 370 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 13,093 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 310 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 485 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 8,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:29 AM. |