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/374 | Direct Receipts | 7,575 | 01/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,150 | 30/11/2017 | OWN/2017-18/C/18 | 4,996 | ||||
08/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,515 | 01/11/2017 | OWN/2017-18/P/37 | Expenditures | 700 | |||||||
08/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 2,199 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
09/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 359 | 09/11/2017 | OWN/2017-18/P/136 | Expenditures | 540 | |||||||
16/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 20 | 09/11/2017 | OWN/2017-18/P/137 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 20 | 09/11/2017 | OWN/2017-18/P/138 | Expenditures | 1,800 | |||||||
16/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 20 | 09/11/2017 | OWN/2017-18/P/139 | Expenditures | 100 | |||||||
16/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 20 | 09/11/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 90,000 | 09/11/2017 | OWN/2017-18/P/141 | Expenditures | 14,000 | |||||||
22/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 20 | 09/11/2017 | OWN/2017-18/P/142 | Expenditures | 4,560 | |||||||
22/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 40 | 09/11/2017 | OWN/2017-18/P/39 | Expenditures | 100 | |||||||
22/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 25 | 09/11/2017 | OWN/2017-18/P/51 | Expenditures | 650 | |||||||
22/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/143 | Expenditures | 47.2 | |||||||
22/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 500 | 17/11/2017 | FFC/2017-18/P/11 | Expenditures | 9,600 | |||||||
22/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/144 | Expenditures | 150 | |||||||
22/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 40 | 21/11/2017 | OWN/2017-18/P/145 | Expenditures | 22 | |||||||
30/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 2,722 | 21/11/2017 | OWN/2017-18/P/172 | Expenditures | 5,775 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/146 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/147 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/148 | Expenditures | 547 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/149 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:57 PM. |