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.) |
13/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,350 | 06/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | |||||||
13/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,222 | 15/11/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,494 | 15/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
14/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 68,226 | 18/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | 18/11/2017 | OWN/2017-18/P/45 | Expenditures | 900 | |||||||
14/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 480 | 28/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | |||||||
14/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 242 | 28/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | 29/11/2017 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
17/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | 29/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,750 | |||||||
17/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 946 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,882 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,294 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 550 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,037 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 27,675 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,355 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:00 PM. |