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/42 | Direct Receipts | 2,650 | 01/11/2017 | OWN/2017-18/P/103 | Expenditures | 2,732 | |||||||
06/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,260 | 01/11/2017 | OWN/2017-18/P/104 | Expenditures | 250 | |||||||
06/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,190 | 06/11/2017 | FFC/2017-18/P/6 | Expenditures | 3,135 | |||||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,370 | 06/11/2017 | FFC/2017-18/P/7 | Expenditures | 7,929 | |||||||
14/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,383 | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 7,805 | |||||||
17/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 940 | 08/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,200 | |||||||
20/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,059 | 10/11/2017 | OWN/2017-18/P/106 | Expenditures | 7,100 | |||||||
23/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,086 | 14/11/2017 | FFC/2017-18/P/9 | Expenditures | 130 | |||||||
30/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,720 | 14/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,500 | |||||||
30/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 575 | 15/11/2017 | FFC/2017-18/P/10 | Expenditures | 26,442 | |||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/11 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/108 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/109 | Expenditures | 115 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/111 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/112 | Expenditures | 898 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/113 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/116 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/135 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/136 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/117 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:29 PM. |