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.) |
07/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 30,080 | 01/11/2017 | OWN/2017-18/P/118 | Expenditures | 6,267 | 01/11/2017 | OWN/2017-18/C/87 | 1,000 | ||||
10/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/119 | Expenditures | 6,175 | 07/11/2017 | OWN/2017-18/C/88 | 500 | ||||
16/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 970 | 07/11/2017 | OWN/2017-18/P/120 | Expenditures | 6,600 | 07/11/2017 | OWN/2017-18/C/89 | 30,000 | ||||
17/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,051 | 10/11/2017 | OWN/2017-18/P/46 | Expenditures | 800 | 10/11/2017 | OWN/2017-18/C/190 | 1,000 | ||||
20/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,810 | 11/11/2017 | FFC/2017-18/P/5 | Expenditures | 97,842.85 | 13/11/2017 | OWN/2017-18/C/90 | 800 | ||||
20/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,500 | 12/11/2017 | FFC/2017-18/P/6 | Expenditures | 8.85 | 16/11/2017 | OWN/2017-18/C/91 | 1,200 | ||||
23/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,226 | 17/11/2017 | OWN/2017-18/P/121 | Expenditures | 143 | 17/11/2017 | OWN/2017-18/C/92 | 2,000 | ||||
23/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,350 | 24/11/2017 | OWN/2017-18/P/122 | Expenditures | 4,553 | 20/11/2017 | OWN/2017-18/C/191 | 1,500 | ||||
29/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 9,622 | Expenditures | 20/11/2017 | OWN/2017-18/C/93 | 3,000 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 38,700 | Expenditures | 23/11/2017 | OWN/2017-18/C/192 | 800 | |||||||
30/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,620 | Expenditures | 23/11/2017 | OWN/2017-18/C/94 | 1,100 | |||||||
30/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,400 | Expenditures | 27/11/2017 | OWN/2017-18/C/242 | 624 | |||||||
30/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | 29/11/2017 | OWN/2017-18/C/95 | 8,800 | |||||||
30/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 5,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:56 AM. |