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/100 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/155 | Expenditures | 1,500 | 01/11/2017 | OWN/2017-18/C/6 | 4,200 | ||||
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 501 | 01/11/2017 | OWN/2017-18/P/156 | Expenditures | 2,500 | 09/11/2017 | OWN/2017-18/C/20 | 11,472 | ||||
01/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | 01/11/2017 | OWN/2017-18/P/157 | Expenditures | 1,500 | 09/11/2017 | OWN/2017-18/C/21 | 1,862 | ||||
03/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,441 | 01/11/2017 | OWN/2017-18/P/158 | Expenditures | 13,090 | 11/11/2017 | OWN/2017-18/C/36 | 2,160 | ||||
03/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,332 | 01/11/2017 | OWN/2017-18/P/159 | Expenditures | 3,381 | 13/11/2017 | OWN/2017-18/C/22 | 9,207 | ||||
06/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 163,999 | 01/11/2017 | OWN/2017-18/P/160 | Expenditures | 11,000 | 28/11/2017 | OWN/2017-18/C/23 | 2,896 | ||||
09/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,341 | 01/11/2017 | OWN/2017-18/P/168 | Expenditures | 200 | 28/11/2017 | OWN/2017-18/C/24 | 3,115 | ||||
09/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,858 | 02/11/2017 | OWN/2017-18/P/161 | Expenditures | 11,000 | |||||||
09/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 568 | 06/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,650 | |||||||
09/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,294 | 09/11/2017 | OWN/2017-18/P/117 | Expenditures | 24,140 | |||||||
09/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,001 | 10/11/2017 | OWN/2017-18/P/73 | Expenditures | 3,200 | |||||||
10/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 720 | 14/11/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 720 | 14/11/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 720 | 14/11/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 487 | 14/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,700 | |||||||
13/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 998 | 15/11/2017 | FFC/2017-18/P/13 | Expenditures | 17.7 | |||||||
13/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 9,207 | 15/11/2017 | OWN/2017-18/P/121 | Expenditures | 14,500 | |||||||
13/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,258 | 15/11/2017 | OWN/2017-18/P/122 | Expenditures | 18,290 | |||||||
13/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,258 | 15/11/2017 | OWN/2017-18/P/123 | Expenditures | 8,390 | |||||||
13/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 599 | 15/11/2017 | OWN/2017-18/P/124 | Expenditures | 6,745 | |||||||
13/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 184 | 28/11/2017 | OWN/2017-18/P/125 | Expenditures | 720 | |||||||
15/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 521,852 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:38 PM. |