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/29 | Direct Receipts | 200 | 07/11/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
07/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | 16/11/2017 | FFC/2017-18/P/2 | Expenditures | 31,800 | |||||||
07/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | 16/11/2017 | FFC/2017-18/P/3 | Expenditures | 42,658 | |||||||
07/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 140 | 16/11/2017 | OWN/2017-18/P/5 | Expenditures | 16,800 | |||||||
07/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 80 | 16/11/2017 | OWN/2017-18/P/6 | Expenditures | 15,300 | |||||||
07/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | 16/11/2017 | OWN/2017-18/P/7 | Expenditures | 2,025 | |||||||
07/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 16/11/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 280 | 17/11/2017 | FFC/2017-18/P/4 | Expenditures | 37,500 | |||||||
17/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 80 | 17/11/2017 | FFC/2017-18/P/5 | Expenditures | 44,985 | |||||||
17/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 220 | 21/11/2017 | OWN/2017-18/P/30 | Expenditures | 62 | |||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 21/11/2017 | OWN/2017-18/P/33 | Expenditures | 360 | |||||||
30/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:34 AM. |