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/275 | Direct Receipts | 420 | 01/11/2017 | OWN/2017-18/P/138 | Expenditures | 320 | 09/11/2017 | OWN/2017-18/C/16 | 3,700 | ||||
01/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 15,607 | 01/11/2017 | OWN/2017-18/P/166 | Expenditures | 15,607 | 15/11/2017 | OWN/2017-18/C/48 | 36,500 | ||||
02/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 10,000 | 02/11/2017 | OWN/2017-18/P/139 | Expenditures | 6,000 | 30/11/2017 | OWN/2017-18/C/49 | 5,000 | ||||
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,272 | 06/11/2017 | OWN/2017-18/P/140 | Expenditures | 300 | 30/11/2017 | OWN/2017-18/C/50 | 14,000 | ||||
06/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 4,220 | 07/11/2017 | OWN/2017-18/P/141 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 780 | 10/11/2017 | OWN/2017-18/P/142 | Expenditures | 2,140 | |||||||
07/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,291 | 11/11/2017 | OWN/2017-18/P/143 | Expenditures | 2,250 | |||||||
07/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 530 | 13/11/2017 | OWN/2017-18/P/144 | Expenditures | 360 | |||||||
09/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/145 | Expenditures | 27,800 | |||||||
10/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 60 | 14/11/2017 | OWN/2017-18/P/146 | Expenditures | 2,740 | |||||||
11/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 40,566 | 14/11/2017 | OWN/2017-18/P/148 | Expenditures | 2,660 | |||||||
13/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 3,387 | 15/11/2017 | OWN/2017-18/P/149 | Expenditures | 24,000 | |||||||
14/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 42 | 15/11/2017 | OWN/2017-18/P/150 | Expenditures | 6,000 | |||||||
15/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,676 | 16/11/2017 | OWN/2017-18/P/152 | Expenditures | 6,000 | |||||||
16/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,932 | 16/11/2017 | OWN/2017-18/P/153 | Expenditures | 2,250 | |||||||
17/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 959 | 21/11/2017 | OWN/2017-18/P/226 | Expenditures | 150,000 | |||||||
20/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 4,000 | 27/11/2017 | OWN/2017-18/P/154 | Expenditures | 400 | |||||||
21/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 771 | 30/11/2017 | OWN/2017-18/P/155 | Expenditures | 754 | |||||||
22/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,019 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 105 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 840 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 3,969 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 6,756 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:23 AM. |