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.) |
02/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 720 | 10/11/2017 | OWN/2017-18/P/33 | Expenditures | 210 | |||||||
04/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/34 | Expenditures | 240 | |||||||
04/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
04/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | 14/11/2017 | FFC/2017-18/P/12 | Expenditures | 39,000 | |||||||
04/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 50 | 20/11/2017 | OWN/2017-18/P/36 | Expenditures | 700 | |||||||
07/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/37 | Expenditures | 459 | |||||||
07/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 350 | 25/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 30 | 25/11/2017 | OWN/2017-18/P/39 | Expenditures | 459 | |||||||
07/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | 25/11/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
09/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | 25/11/2017 | OWN/2017-18/P/41 | Expenditures | 100 | |||||||
11/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 350 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 12,895 | |||||||
11/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 255 | 30/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,645 | |||||||
11/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,400 | |||||||
11/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 14,911 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,175 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,445 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:56 AM. |