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.) |
04/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 25,456 | 01/10/2017 | FFC/2017-18/P/12 | Expenditures | 18 | 27/10/2017 | OWN/2017-18/C/15 | 2,016 | ||||
05/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/145 | Expenditures | 15,863 | |||||||
06/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,739 | 03/10/2017 | OWN/2017-18/P/146 | Expenditures | 8,136 | |||||||
09/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,500 | 03/10/2017 | OWN/2017-18/P/147 | Expenditures | 57,135 | |||||||
10/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,985 | 04/10/2017 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,216 | 05/10/2017 | OWN/2017-18/P/149 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 110,521 | 05/10/2017 | OWN/2017-18/P/150 | Expenditures | 4,900 | |||||||
13/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,549 | 10/10/2017 | OWN/2017-18/P/151 | Expenditures | 1,220 | |||||||
17/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,571 | 10/10/2017 | OWN/2017-18/P/152 | Expenditures | 28,100 | |||||||
18/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,701 | 10/10/2017 | OWN/2017-18/P/153 | Expenditures | 5,970 | |||||||
23/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,400 | 10/10/2017 | OWN/2017-18/P/154 | Expenditures | 8,400 | |||||||
25/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,471 | 10/10/2017 | OWN/2017-18/P/155 | Expenditures | 6,600 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/158 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/159 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/160 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/161 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/164 | Expenditures | 210 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/165 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/166 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/167 | Expenditures | 62,422 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/168 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/194 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:12 AM. |