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/202 | Direct Receipts | 41,346 | 01/11/2017 | OWN/2017-18/P/100 | Expenditures | 750 | |||||||
02/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 6,936 | 06/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,700 | |||||||
02/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,000 | 06/11/2017 | OWN/2017-18/P/82 | Expenditures | 3,500 | |||||||
10/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,240 | 15/11/2017 | FFC/2017-18/P/47 | Expenditures | 4,705 | |||||||
11/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 10,221 | 15/11/2017 | FFC/2017-18/P/48 | Expenditures | 4,200 | |||||||
14/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 14,659 | 15/11/2017 | FFC/2017-18/P/49 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,480 | 15/11/2017 | FFC/2017-18/P/50 | Expenditures | 444 | |||||||
21/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 6,362 | 15/11/2017 | FFC/2017-18/P/51 | Expenditures | 5,500 | |||||||
21/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 6,650 | 15/11/2017 | OWN/2017-18/P/101 | Expenditures | 640 | |||||||
23/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 4,000 | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,780 | |||||||
29/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 9,995 | 15/11/2017 | OWN/2017-18/P/104 | Expenditures | 37,000 | |||||||
29/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,700 | 29/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:54 AM. |