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.) |
03/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 120,000 | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,887 | 03/11/2017 | OWN/2017-18/P/28 | Expenditures | 120,000 | |||||||
10/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,429 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 251,348 | |||||||
15/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 123,242 | 08/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
20/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,855 | 10/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,700 | |||||||
22/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 180,000 | 15/11/2017 | OWN/2017-18/P/30 | Expenditures | 132,000 | |||||||
22/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 9,530 | 20/11/2017 | OWN/2017-18/P/31 | Expenditures | 2,913 | |||||||
23/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,880 | 22/11/2017 | OWN/2017-18/P/32 | Expenditures | 180,000 | |||||||
24/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 312,000 | 23/11/2017 | OWN/2017-18/P/158 | Expenditures | 8,870 | |||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,700 | 23/11/2017 | OWN/2017-18/P/33 | Expenditures | 12,118 | |||||||
28/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 13,338 | 24/11/2017 | OWN/2017-18/P/34 | Expenditures | 708 | |||||||
28/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 15,031.57 | 27/11/2017 | OWN/2017-18/P/161 | Expenditures | 9,700 | |||||||
29/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,481 | 27/11/2017 | OWN/2017-18/P/35 | Expenditures | 218,700 | |||||||
30/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 19,576 | 28/11/2017 | OWN/2017-18/P/36 | Expenditures | 60,354 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/37 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/38 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:47 AM. |