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/174 | Direct Receipts | 8,797 | 02/11/2017 | OWN/2017-18/P/125 | Expenditures | 6,000 | |||||||
03/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,000 | 02/11/2017 | OWN/2017-18/P/126 | Expenditures | 5,409 | |||||||
03/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,637 | 02/11/2017 | OWN/2017-18/P/127 | Expenditures | 982 | |||||||
03/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 9,000 | 02/11/2017 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 7,313 | 08/11/2017 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
17/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 6,357 | 18/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,200 | |||||||
18/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,988 | 24/11/2017 | OWN/2017-18/P/135 | Expenditures | 1,487 | |||||||
18/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,510 | 30/11/2017 | OWN/2017-18/P/130 | Expenditures | 19,250 | |||||||
22/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 330 | 30/11/2017 | OWN/2017-18/P/132 | Expenditures | 17,345 | |||||||
22/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 330 | 30/11/2017 | OWN/2017-18/P/133 | Expenditures | 5,750 | |||||||
22/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 214 | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 16,700 | |||||||
24/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,520 | 30/11/2017 | OWN/2017-18/P/137 | Expenditures | 15,000 | |||||||
24/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 470 | 30/11/2017 | OWN/2017-18/P/138 | Expenditures | 15,000 | |||||||
24/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 470 | 30/11/2017 | OWN/2017-18/P/139 | Expenditures | 4,900 | |||||||
24/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 77 | 30/11/2017 | OWN/2017-18/P/140 | Expenditures | 560 | |||||||
24/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 384 | 30/11/2017 | OWN/2017-18/P/141 | Expenditures | 33,636 | |||||||
30/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 6,357 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 297 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:07 AM. |