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.) |
01/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | 01/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | 16/10/2017 | OWN/2017-18/C/7 | 28,824 | ||||
01/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | 03/10/2017 | FFC/2017-18/P/21 | Expenditures | 9,782 | 16/10/2017 | OWN/2017-18/C/8 | 49,324 | ||||
01/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,000 | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 50,500 | |||||||
01/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 240 | 07/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 650 | 07/10/2017 | OWN/2017-18/P/103 | Expenditures | 2,500 | |||||||
07/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,800 | 07/10/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
07/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,800 | 07/10/2017 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
07/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,000 | 12/10/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 160 | 16/10/2017 | OWN/2017-18/P/107 | Expenditures | 11,134 | |||||||
11/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 160 | 17/10/2017 | FFC/2017-18/P/23 | Expenditures | 13,700 | |||||||
11/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 160 | 17/10/2017 | FFC/2017-18/P/24 | Expenditures | 40,300 | |||||||
12/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,160 | 17/10/2017 | OWN/2017-18/P/109 | Expenditures | 30,000 | |||||||
12/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 740 | 17/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,500 | |||||||
12/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 32,100 | 17/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,100 | |||||||
16/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
16/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,000 | 17/10/2017 | OWN/2017-18/P/136 | Expenditures | 9,934 | |||||||
16/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 9,000 | 17/10/2017 | OWN/2017-18/P/137 | Expenditures | 600 | |||||||
16/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,780 | 17/10/2017 | OWN/2017-18/P/138 | Expenditures | 800 | |||||||
17/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 280 | 31/10/2017 | OWN/2017-18/P/110 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:21 PM. |