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.) |
03/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 20,400 | 03/11/2017 | OWN/2017-18/P/14 | Expenditures | 30,000 | 03/11/2017 | OWN/2017-18/C/9 | 7,000 | ||||
07/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 75 | 03/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,718 | 24/11/2017 | OWN/2017-18/C/10 | 5,000 | ||||
18/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 369,662 | 03/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
23/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 75 | 03/11/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 75 | 03/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,340 | |||||||
24/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 834 | 24/11/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | |||||||
24/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 24/11/2017 | FFC/2017-18/P/7 | Expenditures | 80,000 | |||||||
24/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | 24/11/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
30/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 140 | 24/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,800 | |||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 94 | 24/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
30/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | 24/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,400 | |||||||
30/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,440 | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:10 PM. |