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.) |
01/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,222 | 02/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | 02/11/2017 | OWN/2017-18/C/61 | 3,930 | ||||
02/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/84 | Expenditures | 4,675 | 02/11/2017 | OWN/2017-18/C/78 | 11,500 | ||||
07/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 447,195 | 02/11/2017 | OWN/2017-18/P/85 | Expenditures | 848 | 07/11/2017 | OWN/2017-18/C/79 | 1,500 | ||||
07/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,500 | 02/11/2017 | OWN/2017-18/P/86 | Expenditures | 200 | 10/11/2017 | OWN/2017-18/C/62 | 7,139 | ||||
09/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,000 | 03/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,048 | 10/11/2017 | OWN/2017-18/C/80 | 13,800 | ||||
09/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,924 | 03/11/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | 22/11/2017 | OWN/2017-18/C/63 | 15,514 | ||||
10/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 8,800 | 06/11/2017 | OWN/2017-18/P/87 | Expenditures | 7,140 | 22/11/2017 | OWN/2017-18/C/81 | 5,000 | ||||
10/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,615 | 21/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,344 | 29/11/2017 | OWN/2017-18/C/64 | 1,471 | ||||
10/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/89 | Expenditures | 4,096 | 29/11/2017 | OWN/2017-18/C/82 | 1,000 | ||||
21/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,000 | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 5,776 | 30/11/2017 | OWN/2017-18/C/65 | 6,606 | ||||
21/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 15,904 | Expenditures | 30/11/2017 | OWN/2017-18/C/83 | 4,000 | |||||||
28/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,871 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 6,396 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:36 PM. |