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.) |
03/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,034 | 06/11/2017 | OWN/2017-18/P/100 | Expenditures | 6,580 | 03/11/2017 | OWN/2017-18/C/23 | 8,750 | ||||
03/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 456 | 06/11/2017 | OWN/2017-18/P/101 | Expenditures | 3,760 | 06/11/2017 | OWN/2017-18/C/24 | 2,467 | ||||
03/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,720 | 06/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | 07/11/2017 | OWN/2017-18/C/25 | 3,931 | ||||
06/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,088 | 07/11/2017 | FFC/2017-18/P/23 | Expenditures | 110,000 | 13/11/2017 | OWN/2017-18/C/26 | 6,324 | ||||
06/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 240 | 07/11/2017 | OWN/2017-18/P/102 | Expenditures | 20,000 | 27/11/2017 | OWN/2017-18/C/27 | 11,860 | ||||
06/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,860 | 08/11/2017 | OWN/2017-18/P/103 | Expenditures | 2,500 | |||||||
07/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,226 | 08/11/2017 | OWN/2017-18/P/104 | Expenditures | 4,584 | |||||||
07/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 192 | 08/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,500 | |||||||
07/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/106 | Expenditures | 6,500 | |||||||
13/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,649 | 15/11/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 388 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,010 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,156 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 328 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,477 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:48 AM. |