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/47 | Direct Receipts | 700 | 08/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,450 | |||||||
03/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 720 | 08/11/2017 | OWN/2017-18/P/67 | Expenditures | 375 | |||||||
03/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/68 | Expenditures | 545 | |||||||
03/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/69 | Expenditures | 165 | |||||||
05/11/2017 | MADA/2017-18/R/4 | Direct Receipts | 180,000 | 09/11/2017 | MADA/2017-18/P/6 | Expenditures | 179,997 | |||||||
08/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 481 | 09/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,475 | |||||||
08/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 324 | 10/11/2017 | FFC/2017-18/P/34 | Expenditures | 16,000 | |||||||
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 28/11/2017 | OWN/2017-18/P/61 | Expenditures | 365 | |||||||
08/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 371 | 28/11/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
08/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 780 | 28/11/2017 | OWN/2017-18/P/63 | Expenditures | 985 | |||||||
08/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 533 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 91 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 791 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 340 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:27 PM. |