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.) |
03/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 9,764 | 01/11/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 87 | 01/11/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,169 | 03/11/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
10/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,800 | 03/11/2017 | OWN/2017-18/P/140 | Expenditures | 9,277 | |||||||
13/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,392 | 06/11/2017 | OWN/2017-18/P/141 | Expenditures | 6,400 | |||||||
18/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,472 | 06/11/2017 | OWN/2017-18/P/142 | Expenditures | 50 | |||||||
22/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 25,000 | 07/11/2017 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,775 | 07/11/2017 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
28/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,825 | 07/11/2017 | OWN/2017-18/P/143 | Expenditures | 11,299 | |||||||
28/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,250 | 10/11/2017 | OWN/2017-18/P/144 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/145 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/146 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/147 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/148 | Expenditures | 931 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/149 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/18 | Expenditures | 118,273 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/154 | Expenditures | 5,629 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/20 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/157 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/198 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:13 PM. |