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.) |
03/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 375 | 03/11/2017 | OWN/2017-18/P/147 | Expenditures | 3,322 | 09/11/2017 | OWN/2017-18/C/27 | 722 | ||||
06/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 222 | 10/11/2017 | OWN/2017-18/P/148 | Expenditures | 800 | 18/11/2017 | OWN/2017-18/C/28 | 692 | ||||
07/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 125 | 13/11/2017 | OWN/2017-18/P/149 | Expenditures | 6,000 | 29/11/2017 | OWN/2017-18/C/39 | 118.2 | ||||
09/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 691 | 13/11/2017 | OWN/2017-18/P/150 | Expenditures | 3,230 | 29/11/2017 | OWN/2017-18/C/40 | 721.8 | ||||
10/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,900 | 13/11/2017 | OWN/2017-18/P/151 | Expenditures | 13,188 | 29/11/2017 | OWN/2017-18/C/41 | 0.2 | ||||
13/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,663 | 14/11/2017 | FFC/2017-18/P/33 | Expenditures | 49,324 | |||||||
15/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,000 | 14/11/2017 | FFC/2017-18/P/34 | Expenditures | 257 | |||||||
15/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,779.2 | 15/11/2017 | OWN/2017-18/P/152 | Expenditures | 118 | |||||||
15/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,740 | 23/11/2017 | OWN/2017-18/P/153 | Expenditures | 30,000 | |||||||
15/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 342 | 23/11/2017 | OWN/2017-18/P/154 | Expenditures | 6,000 | |||||||
18/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 350 | 27/11/2017 | OWN/2017-18/P/155 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/36 | Expenditures | 186,550 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/165 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:24 AM. |