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/26 | Direct Receipts | 19,846 | 01/11/2017 | OWN/2017-18/P/9 | Expenditures | 25,592 | 15/11/2017 | OWN/2017-18/C/11 | 21,756 | ||||
01/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 640 | 15/11/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | 15/11/2017 | OWN/2017-18/C/5 | 3,500 | ||||
01/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 59,869 | 15/11/2017 | OWN/2017-18/P/22 | Expenditures | 2,820 | 30/11/2017 | OWN/2017-18/C/12 | 13,283 | ||||
01/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,586 | 15/11/2017 | OWN/2017-18/P/23 | Expenditures | 11,336 | 30/11/2017 | OWN/2017-18/C/6 | 21,525 | ||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 16,677 | 15/11/2017 | OWN/2017-18/P/47 | Expenditures | 10,408 | |||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 510 | 15/11/2017 | OWN/2017-18/P/48 | Expenditures | 10,191 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 956,678 | 15/11/2017 | OWN/2017-18/P/49 | Expenditures | 5,836 | |||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 16,795 | 15/11/2017 | OWN/2017-18/P/50 | Expenditures | 5,836 | |||||||
30/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,075 | 15/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/52 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/56 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/60 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2017 | PYKKA/2017-18/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:40:59 PM. |