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.) |
02/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/128 | Expenditures | 200 | |||||||
02/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/129 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,900 | 14/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
08/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,839 | 14/11/2017 | OWN/2017-18/P/40 | Expenditures | 4,800 | |||||||
08/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 130 | 15/11/2017 | OWN/2017-18/P/130 | Expenditures | 6,875 | |||||||
13/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,125 | 15/11/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,200 | 17/11/2017 | FFC/2017-18/P/40 | Expenditures | 9,984 | |||||||
15/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,200 | 17/11/2017 | FFC/2017-18/P/41 | Expenditures | 9,993 | |||||||
20/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,200 | 17/11/2017 | FFC/2017-18/P/42 | Expenditures | 8,943 | |||||||
20/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 222,000 | 18/11/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
22/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 750 | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 20,000 | |||||||
22/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,990 | 27/11/2017 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
29/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,900 | 27/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,500 | |||||||
29/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:54:44 AM. |