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/127 | Direct Receipts | 372 | 01/11/2017 | OWN/2017-18/P/18 | Expenditures | 90,000 | |||||||
02/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 5,035 | 03/11/2017 | OWN/2017-18/P/51 | Expenditures | 9,500 | |||||||
03/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 174,000 | 03/11/2017 | OWN/2017-18/P/52 | Expenditures | 9,500 | |||||||
06/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,987 | 03/11/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
06/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 572 | 03/11/2017 | OWN/2017-18/P/54 | Expenditures | 9,500 | |||||||
06/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 76 | 03/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,700 | |||||||
06/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,200 | 03/11/2017 | OWN/2017-18/P/56 | Expenditures | 236 | |||||||
07/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,053 | 18/11/2017 | OWN/2017-18/P/57 | Expenditures | 9,000 | |||||||
09/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,750 | 18/11/2017 | OWN/2017-18/P/58 | Expenditures | 11,000 | |||||||
11/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,867 | 18/11/2017 | OWN/2017-18/P/59 | Expenditures | 4,800 | |||||||
13/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,500 | 21/11/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,780 | 24/11/2017 | OWN/2017-18/P/61 | Expenditures | 7,200 | |||||||
14/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 96,594 | 27/11/2017 | OWN/2017-18/P/20 | Expenditures | 13,124 | |||||||
17/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,931 | 27/11/2017 | OWN/2017-18/P/62 | Expenditures | 13,000 | |||||||
17/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 450 | 28/11/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
19/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,416 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,008,062 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 56 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 25,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 638 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,797 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:53 PM. |