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/102 | Direct Receipts | 9,446 | 07/11/2017 | OWN/2017-18/P/145 | Expenditures | 1,500 | 02/11/2017 | OWN/2017-18/C/62 | 10,556 | ||||
02/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 555 | 10/11/2017 | OWN/2017-18/P/146 | Expenditures | 4,000 | 07/11/2017 | OWN/2017-18/C/63 | 12,832 | ||||
02/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 555 | 10/11/2017 | OWN/2017-18/P/147 | Expenditures | 2,000 | 10/11/2017 | OWN/2017-18/C/64 | 11,030 | ||||
07/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,642 | 10/11/2017 | OWN/2017-18/P/148 | Expenditures | 500 | 10/11/2017 | OWN/2017-18/C/76 | 6,510 | ||||
07/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 795 | 16/11/2017 | FFC/2017-18/P/16 | Expenditures | 49,914 | 14/11/2017 | OWN/2017-18/C/77 | 6,080 | ||||
07/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 795 | 18/11/2017 | OWN/2017-18/P/149 | Expenditures | 1,500 | 17/11/2017 | OWN/2017-18/C/65 | 7,556 | ||||
07/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | 18/11/2017 | OWN/2017-18/C/66 | 5,000 | ||||
10/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 14,140 | 18/11/2017 | OWN/2017-18/P/151 | Expenditures | 403 | 18/11/2017 | OWN/2017-18/C/78 | 6,640 | ||||
10/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 655 | 18/11/2017 | OWN/2017-18/P/161 | Expenditures | 2,000 | 24/11/2017 | OWN/2017-18/C/67 | 12,689 | ||||
10/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 655 | 21/11/2017 | OWN/2017-18/P/152 | Expenditures | 39,815 | 30/11/2017 | OWN/2017-18/C/68 | 15,988 | ||||
10/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 655 | 21/11/2017 | OWN/2017-18/P/153 | Expenditures | 6,917 | 30/11/2017 | OWN/2017-18/C/79 | 7,700 | ||||
10/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,080 | 21/11/2017 | OWN/2017-18/P/162 | Expenditures | 12,016 | |||||||
10/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 6,510 | 21/11/2017 | OWN/2017-18/P/163 | Expenditures | 1,622 | |||||||
14/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,080 | 23/11/2017 | OWN/2017-18/P/154 | Expenditures | 20,000 | |||||||
17/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 6,456 | 23/11/2017 | OWN/2017-18/P/155 | Expenditures | 20,400 | |||||||
17/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 475 | 24/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 475 | 30/11/2017 | OWN/2017-18/P/157 | Expenditures | 2,650 | |||||||
17/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 9,504 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 635 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 635 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 8,640 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 9,689 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 380 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 380 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 16,578 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 970 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 970 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:52 AM. |