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.) |
02/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,100 | 01/11/2017 | OWN/2017-18/P/107 | Expenditures | 7,634 | 02/11/2017 | OWN/2017-18/C/22 | 573 | ||||
02/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 573 | 01/11/2017 | OWN/2017-18/P/108 | Expenditures | 5,600 | 02/11/2017 | OWN/2017-18/C/41 | 2,100 | ||||
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 30,800 | 01/11/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | 08/11/2017 | OWN/2017-18/C/42 | 30,800 | ||||
24/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,910 | 01/11/2017 | OWN/2017-18/P/36 | Expenditures | 7,175 | 30/11/2017 | OWN/2017-18/C/23 | 2,143 | ||||
28/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 262,758 | 01/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | 30/11/2017 | OWN/2017-18/C/43 | 1,100 | ||||
30/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,100 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,080 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,143 | 01/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,750 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/110 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/46 | Expenditures | 865 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/50 | Expenditures | 758 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/51 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:01 AM. |