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.) |
03/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 20,152 | 01/10/2017 | FFC/2017-18/P/19 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,360 | 04/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
05/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 9,060 | 04/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,500 | |||||||
06/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 12,860 | 04/10/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 12,396 | 06/10/2017 | FFC/2017-18/P/20 | Expenditures | 6 | |||||||
13/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 15,843 | 06/10/2017 | OWN/2017-18/P/47 | Expenditures | 89 | |||||||
13/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,694 | 06/10/2017 | OWN/2017-18/P/57 | Expenditures | 18,125 | |||||||
16/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 15,523 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,100 | |||||||
17/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,634 | 07/10/2017 | OWN/2017-18/P/58 | Expenditures | 89 | |||||||
17/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 13,220 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
21/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,718 | 13/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
25/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 11,060 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 19,200 | |||||||
27/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 7,618 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 40,975 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/61 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/62 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/64 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:50:41 PM. |