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.) |
01/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,000 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,800 | |||||||
01/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,000 | 01/11/2017 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
06/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | 01/11/2017 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
08/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,500 | 01/11/2017 | OWN/2017-18/P/50 | Expenditures | 200 | |||||||
10/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 18,001 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
14/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 17,275 | 01/11/2017 | OWN/2017-18/P/52 | Expenditures | 360 | |||||||
17/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,500 | 01/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,128 | 01/11/2017 | OWN/2017-18/P/54 | Expenditures | 750 | |||||||
20/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,000 | 01/11/2017 | OWN/2017-18/P/55 | Expenditures | 750 | |||||||
22/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,741 | 06/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
25/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,200 | 08/11/2017 | OWN/2017-18/P/57 | Expenditures | 2,400 | |||||||
28/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,250 | 08/11/2017 | OWN/2017-18/P/58 | Expenditures | 225 | |||||||
28/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,274 | 08/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
29/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,298 | 10/11/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/62 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/37 | Expenditures | 256.5 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/73 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/74 | Expenditures | 471 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/76 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:42 AM. |