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.) |
20/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/124 | Expenditures | 78,000 | |||||||
24/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/67 | Expenditures | 7,600 | |||||||
24/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
24/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 660 | 09/11/2017 | OWN/2017-18/P/69 | Expenditures | 5,100 | |||||||
24/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 332 | 15/11/2017 | FFC/2017-18/P/14 | Expenditures | 12,018 | |||||||
26/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 186 | 18/11/2017 | FFC/2017-18/P/15 | Expenditures | 38,000 | |||||||
27/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 150 | 18/11/2017 | FFC/2017-18/P/16 | Expenditures | 7,500 | |||||||
28/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | 18/11/2017 | FFC/2017-18/P/17 | Expenditures | 6,888 | |||||||
28/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 150 | 18/11/2017 | FFC/2017-18/P/18 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 535 | 20/11/2017 | FFC/2017-18/P/19 | Expenditures | 2,732 | |||||||
28/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 214 | 28/11/2017 | FFC/2017-18/P/20 | Expenditures | 41,850 | |||||||
29/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | 30/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
29/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 587 | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
30/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | 30/11/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:18 AM. |