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.) |
10/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 6,083 | 10/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,500 | 30/11/2017 | OWN/2017-18/C/12 | 71,500 | ||||
10/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,500 | 10/11/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,170 | 10/11/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 10/11/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,006 | 10/11/2017 | OWN/2017-18/P/107 | Expenditures | 4,200 | |||||||
30/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 150 | 10/11/2017 | OWN/2017-18/P/108 | Expenditures | 1,550 | |||||||
30/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,510 | 15/11/2017 | OWN/2017-18/P/155 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/109 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/112 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/120 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/121 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/122 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/124 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/156 | Expenditures | 71,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:05 PM. |