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.) |
06/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,222 | 02/11/2017 | OWN/2017-18/P/116 | Expenditures | 500 | 02/11/2017 | OWN/2017-18/C/42 | 1,210 | ||||
07/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 986 | 06/11/2017 | MADA/2017-18/P/5 | Expenditures | 147,000 | 07/11/2017 | OWN/2017-18/C/43 | 2,000 | ||||
12/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,525 | 06/11/2017 | MADA/2017-18/P/6 | Expenditures | 147,000 | 13/11/2017 | OWN/2017-18/C/44 | 2,000 | ||||
17/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,308 | 07/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | 17/11/2017 | OWN/2017-18/C/45 | 3,950 | ||||
21/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 512 | 13/11/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | 22/11/2017 | OWN/2017-18/C/47 | 500 | ||||
21/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 25,500 | 17/11/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | 28/11/2017 | OWN/2017-18/C/46 | 2,800 | ||||
22/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,192 | 17/11/2017 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
24/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 21/11/2017 | OWN/2017-18/P/121 | Expenditures | 3,000 | |||||||
27/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 435 | 22/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
28/11/2017 | MADA/2017-18/R/4 | Direct Receipts | 660,000 | 23/11/2017 | OWN/2017-18/P/123 | Expenditures | 295 | |||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 869 | 23/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,500 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,759 | 28/11/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:52 AM. |