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/109 | Direct Receipts | 3,173 | 08/11/2017 | OWN/2017-18/P/65 | Expenditures | 28,422 | 13/11/2017 | OWN/2017-18/C/20 | 14,310 | ||||
03/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 8,490 | 13/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,800 | 24/11/2017 | OWN/2017-18/C/21 | 11,750 | ||||
08/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,591 | 14/11/2017 | FFC/2017-18/P/2 | Expenditures | 49,752 | |||||||
09/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,521 | 14/11/2017 | OWN/2017-18/P/38 | Expenditures | 50,000 | |||||||
10/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 470 | 16/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
10/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | 17/11/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
13/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,809 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 75 | 19/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,145 | |||||||
15/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,606 | 22/11/2017 | FFC/2017-18/P/4 | Expenditures | 86,000 | |||||||
16/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,187 | 27/11/2017 | FFC/2017-18/P/5 | Expenditures | 49,878 | |||||||
17/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,662 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 32,642 | |||||||
18/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 380 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 780 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,182 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 584 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 320 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 393 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,287 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,751 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:23 PM. |