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/154 | Direct Receipts | 1,910 | 03/11/2017 | OWN/2017-18/P/37 | Expenditures | 370 | 02/11/2017 | OWN/2017-18/C/60 | 2,400 | ||||
03/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,600 | 08/11/2017 | OWN/2017-18/P/45 | Expenditures | 353,806 | 02/11/2017 | OWN/2017-18/C/75 | 4,803 | ||||
03/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 526 | 09/11/2017 | OWN/2017-18/P/31 | Expenditures | 35,070 | 13/11/2017 | OWN/2017-18/C/61 | 2,800 | ||||
04/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 3 | 21/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,161 | 13/11/2017 | OWN/2017-18/C/76 | 1,388 | ||||
10/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,200 | 22/11/2017 | OWN/2017-18/P/39 | Expenditures | 17,495 | 16/11/2017 | OWN/2017-18/C/66 | 2,200 | ||||
10/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 884 | 24/11/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | 22/11/2017 | OWN/2017-18/C/67 | 5,000 | ||||
13/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,600 | Expenditures | 22/11/2017 | OWN/2017-18/C/77 | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,890 | Expenditures | 24/11/2017 | OWN/2017-18/C/68 | 2,400 | |||||||
15/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,200 | Expenditures | 24/11/2017 | OWN/2017-18/C/78 | 3,366 | |||||||
20/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,734 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 632 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 473 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 255,802 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:06 PM. |