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/79 | Direct Receipts | 2,900 | 01/11/2017 | OWN/2017-18/P/58 | Expenditures | 400 | 01/11/2017 | OWN/2017-18/C/39 | 3,700 | ||||
01/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,200 | 03/11/2017 | OWN/2017-18/P/59 | Expenditures | 7,000 | 02/11/2017 | OWN/2017-18/C/40 | 1,000 | ||||
02/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 801,480 | 06/11/2017 | OWN/2017-18/P/60 | Expenditures | 120 | 03/11/2017 | OWN/2017-18/C/41 | 2,600 | ||||
02/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/61 | Expenditures | 700 | 06/11/2017 | OWN/2017-18/C/42 | 3,000 | ||||
03/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,600 | 13/11/2017 | FFC/2017-18/P/10 | Expenditures | 83,500 | 07/11/2017 | OWN/2017-18/C/43 | 1,500 | ||||
06/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,120 | 17/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,062 | 17/11/2017 | OWN/2017-18/C/44 | 4,360 | ||||
07/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 17/11/2017 | OWN/2017-18/P/63 | Expenditures | 140 | 22/11/2017 | OWN/2017-18/C/45 | 300 | ||||
07/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,200 | 20/11/2017 | OWN/2017-18/P/64 | Expenditures | 6,750 | 23/11/2017 | OWN/2017-18/C/46 | 3,750 | ||||
17/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,500 | 30/11/2017 | FFC/2017-18/P/11 | Expenditures | 123,500 | 30/11/2017 | OWN/2017-18/C/47 | 500 | ||||
21/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 20,000 | 30/11/2017 | FFC/2017-18/P/12 | Expenditures | 25,900 | |||||||
22/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 300 | 30/11/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
23/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,944 | 30/11/2017 | FFC/2017-18/P/14 | Expenditures | 55,000 | |||||||
23/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:11 PM. |