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/298 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/48 | Expenditures | 10,500 | 07/11/2017 | OWN/2017-18/C/48 | 5,000 | ||||
01/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 15,000 | 01/11/2017 | OWN/2017-18/P/53 | Expenditures | 5,500 | 13/11/2017 | OWN/2017-18/C/49 | 3,000 | ||||
01/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,000 | 01/11/2017 | OWN/2017-18/P/54 | Expenditures | 21,450 | 23/11/2017 | OWN/2017-18/C/24 | 2,000 | ||||
06/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,935 | 01/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
07/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/56 | Expenditures | 7,000 | |||||||
07/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,080 | 03/11/2017 | FFC/2017-18/P/31 | Expenditures | 14,256 | |||||||
07/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 540 | 06/11/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
07/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 540 | 06/11/2017 | FFC/2017-18/P/12 | Expenditures | 75,300 | |||||||
07/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 275 | 10/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,500 | |||||||
07/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,440 | 30/11/2017 | OWN/2017-18/P/62 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 540 | 30/11/2017 | OWN/2017-18/P/63 | Expenditures | 8,000 | |||||||
13/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,080 | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 7,725 | |||||||
13/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 540 | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 960 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 266,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:50 AM. |