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/40 | Direct Receipts | 1,243 | 06/11/2017 | STS/2017-18/P/10 | Expenditures | 73,900 | |||||||
01/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 110 | 06/11/2017 | STS/2017-18/P/9 | Expenditures | 103,923 | |||||||
10/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,693 | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
13/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 287,609 | 10/11/2017 | OWN/2017-18/P/86 | Expenditures | 4,500 | |||||||
17/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 540 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,700 | |||||||
23/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,247 | 10/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,400 | |||||||
28/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,270 | 10/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,400 | |||||||
28/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 421,881 | 10/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,635 | 10/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,675 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/92 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/10 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/95 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/96 | Expenditures | 830 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/97 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/98 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/100 | Expenditures | 116,600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/99 | Expenditures | 284,375 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:59 PM. |