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/95 | Direct Receipts | 18,393 | 01/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,694 | 01/11/2017 | OWN/2017-18/C/46 | 18,393 | ||||
09/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,831 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,220 | 09/11/2017 | OWN/2017-18/C/47 | 3,371 | ||||
09/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 540 | 01/11/2017 | OWN/2017-18/P/43 | Expenditures | 4,090 | 15/11/2017 | OWN/2017-18/C/48 | 140 | ||||
09/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/44 | Expenditures | 9,950 | 16/11/2017 | OWN/2017-18/C/49 | 740 | ||||
15/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 377 | 01/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | 23/11/2017 | OWN/2017-18/C/50 | 1,980 | ||||
15/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 740 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,850 | 30/11/2017 | OWN/2017-18/C/51 | 1,080 | ||||
15/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 140 | 02/11/2017 | FFC/2017-18/P/3 | Expenditures | 4,836 | |||||||
23/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 980 | 02/11/2017 | FFC/2017-18/P/4 | Expenditures | 4,388 | |||||||
23/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 02/11/2017 | FFC/2017-18/P/5 | Expenditures | 3,176 | |||||||
30/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,080 | 02/11/2017 | FFC/2017-18/P/6 | Expenditures | 14,401 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/71 | Expenditures | 35,938 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/7 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/8 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/9 | Expenditures | 3,176 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/69 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/70 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:25 AM. |