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/38 | Direct Receipts | 30,904 | 01/11/2017 | OWN/2017-18/P/266 | Expenditures | 31,660 | 30/11/2017 | OWN/2017-18/C/18 | 6,275 | ||||
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 35,285 | 01/11/2017 | OWN/2017-18/P/267 | Expenditures | 54,258 | 30/11/2017 | OWN/2017-18/C/20 | 738 | ||||
01/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 59,816 | 01/11/2017 | OWN/2017-18/P/298 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 13,360 | 01/11/2017 | OWN/2017-18/P/299 | Expenditures | 1,708 | |||||||
01/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 43,105 | 01/11/2017 | OWN/2017-18/P/300 | Expenditures | 1,000 | |||||||
11/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,395 | 01/11/2017 | OWN/2017-18/P/301 | Expenditures | 3,140 | |||||||
21/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 26,515 | 01/11/2017 | OWN/2017-18/P/302 | Expenditures | 1,200 | |||||||
21/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 58,790 | 01/11/2017 | OWN/2017-18/P/303 | Expenditures | 11,200 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,870 | 01/11/2017 | OWN/2017-18/P/304 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/305 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/306 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/307 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/80 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/81 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/107 | Expenditures | 37,869 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/17 | Expenditures | 84,476 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/18 | Expenditures | 61,024 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/309 | Expenditures | 13,289 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/310 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/311 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/336 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/337 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/338 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:55 AM. |