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.) |
11/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,320 | 07/10/2017 | OWN/2017-18/P/61 | Expenditures | 645 | 07/10/2017 | OWN/2017-18/C/50 | 10,800 | ||||
12/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,160 | 07/10/2017 | OWN/2017-18/P/62 | Expenditures | 8,275 | 07/10/2017 | OWN/2017-18/C/58 | 10,000 | ||||
16/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 5,063 | 07/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,050 | 17/10/2017 | OWN/2017-18/C/51 | 6,480 | ||||
23/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,160 | 07/10/2017 | OWN/2017-18/P/64 | Expenditures | 7,175 | 17/10/2017 | OWN/2017-18/C/59 | 5,063 | ||||
23/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,486 | 07/10/2017 | OWN/2017-18/P/65 | Expenditures | 850 | 27/10/2017 | OWN/2017-18/C/60 | 1,486 | ||||
27/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,000,000 | 07/10/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | 27/10/2017 | OWN/2017-18/C/66 | 2,160 | ||||
30/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,440 | 09/10/2017 | OWN/2017-18/P/46 | Expenditures | 7,634 | |||||||
30/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 575 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 932 | |||||||
30/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,718 | 09/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,992 | 09/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 7,297 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 58,390 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:31 PM. |