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/10 | Direct Receipts | 46 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 22,732 | 02/11/2017 | OWN/2017-18/C/11 | 29,450 | ||||
01/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,860 | 02/11/2017 | OWN/2017-18/P/56 | Expenditures | 23,375 | 02/11/2017 | OWN/2017-18/C/5 | 10,000 | ||||
02/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 720 | 02/11/2017 | OWN/2017-18/P/57 | Expenditures | 18,025 | 07/11/2017 | OWN/2017-18/C/6 | 5,840 | ||||
02/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 43,361 | 02/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,670 | 14/11/2017 | OWN/2017-18/C/12 | 9,000 | ||||
07/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/34 | Expenditures | 17.7 | 14/11/2017 | OWN/2017-18/C/7 | 11,950 | ||||
07/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,000 | 14/11/2017 | OWN/2017-18/P/59 | Expenditures | 17.7 | 21/11/2017 | OWN/2017-18/C/8 | 6,300 | ||||
07/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
09/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 346,740 | 28/11/2017 | OWN/2017-18/P/35 | Expenditures | 6,300 | |||||||
13/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,000 | 28/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
14/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 11,845 | 28/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,080 | |||||||
16/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,600 | 28/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | |||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,895 | 28/11/2017 | OWN/2017-18/P/62 | Expenditures | 3,800 | |||||||
18/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,320 | 30/11/2017 | FFC/2017-18/P/7 | Expenditures | 29,468 | |||||||
18/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,405 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,460 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:02 PM. |