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.) |
08/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 7,284 | 08/11/2017 | OWN/2017-18/P/233 | Expenditures | 4,000 | 13/11/2017 | OWN/2017-18/C/16 | 500 | ||||
09/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 5,420 | 08/11/2017 | OWN/2017-18/P/234 | Expenditures | 500 | 14/11/2017 | OWN/2017-18/C/14 | 24,175 | ||||
13/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/235 | Expenditures | 2,500 | 20/11/2017 | OWN/2017-18/C/17 | 7,000 | ||||
20/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 7,000 | 09/11/2017 | OWN/2017-18/P/236 | Expenditures | 4,000 | 23/11/2017 | OWN/2017-18/C/18 | 2,500 | ||||
23/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 2,585 | 09/11/2017 | OWN/2017-18/P/237 | Expenditures | 1,480 | 27/11/2017 | OWN/2017-18/C/15 | 45,000 | ||||
27/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,500 | 09/11/2017 | OWN/2017-18/P/238 | Expenditures | 124 | 27/11/2017 | OWN/2017-18/C/19 | 2,000 | ||||
30/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/239 | Expenditures | 100 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/150 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/151 | Expenditures | 490 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/154 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/155 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/7 | Expenditures | 263,024 | ||||||||||
Direct Receipts | 20/11/2017 | THFC/2017-18/P/1 | Expenditures | 9,045.86 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/244 | Expenditures | 85 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/156 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/157 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/160 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/161 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/162 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/163 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/242 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/8 | Expenditures | 30,740 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/243 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:23 PM. |