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/207 | Direct Receipts | 995 | 03/11/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
03/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 995 | 06/11/2017 | OWN/2017-18/P/70 | Expenditures | 4,200 | |||||||
03/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/71 | Expenditures | 3,350 | |||||||
03/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 700 | 13/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,600 | |||||||
06/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,000 | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 89 | |||||||
07/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,970 | 16/11/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
07/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 700 | 17/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,650 | |||||||
08/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,000 | 20/11/2017 | OWN/2017-18/P/75 | Expenditures | 9,900 | |||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 18,829 | 20/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
16/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | |||||||
17/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 900 | 24/11/2017 | OWN/2017-18/P/78 | Expenditures | 5,300 | |||||||
17/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 120 | 30/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,900 | |||||||
17/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 16,280 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,342 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 786 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 237,642 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 9,632 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:38 AM. |