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/55 | Direct Receipts | 9,813 | 08/11/2017 | OWN/2017-18/P/95 | Expenditures | 10,500 | 28/11/2017 | OWN/2017-18/C/37 | 9,420 | ||||
08/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 13,500 | 08/11/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 227,702 | 10/11/2017 | OWN/2017-18/P/100 | Expenditures | 28,600 | |||||||
15/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,278 | 10/11/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
22/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,311 | 10/11/2017 | OWN/2017-18/P/98 | Expenditures | 7,388 | |||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,056 | 10/11/2017 | OWN/2017-18/P/99 | Expenditures | 11,000 | |||||||
28/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,662 | 12/11/2017 | FFC/2017-18/P/14 | Expenditures | 180,000 | |||||||
29/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,370 | 15/11/2017 | OWN/2017-18/P/101 | Expenditures | 113,851 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 113,851 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/104 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/105 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/107 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/108 | Expenditures | 799 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/15 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/16 | Expenditures | 90,575 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/17 | Expenditures | 112,268 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/110 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/111 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/112 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/114 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:43 AM. |