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/187 | Direct Receipts | 1,255 | 03/11/2017 | OWN/2017-18/P/31 | Expenditures | 6,300 | |||||||
07/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,147 | 11/11/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 675 | 11/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,900 | |||||||
07/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 675 | 13/11/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
11/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,311 | 15/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,270 | |||||||
11/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,031 | 16/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | 21/11/2017 | OWN/2017-18/P/36 | Expenditures | 4,800 | |||||||
15/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,040 | 21/11/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | 21/11/2017 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,999 | 23/11/2017 | FFC/2017-18/P/8 | Expenditures | 142,839 | |||||||
16/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 975 | 23/11/2017 | FFC/2017-18/P/9 | Expenditures | 289,337 | |||||||
17/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,168 | 30/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,321 | |||||||
17/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,608 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 675 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 798 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 525 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,134 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:07 AM. |