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/112 | Direct Receipts | 700 | 02/11/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | 14/11/2017 | OWN/2017-18/C/13 | 25,000 | ||||
01/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 496 | 02/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,460 | 18/11/2017 | OWN/2017-18/C/20 | 7,740 | ||||
01/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 391 | 14/11/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | 19/11/2017 | OWN/2017-18/C/27 | 3,960 | ||||
01/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 15,300 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,300 | 19/11/2017 | OWN/2017-18/C/7 | 6,637 | ||||
02/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,985 | 14/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,300 | |||||||
02/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,866 | 18/11/2017 | OWN/2017-18/P/22 | Expenditures | 13,170 | |||||||
13/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 400 | 19/11/2017 | OWN/2017-18/P/70 | Expenditures | 46,024 | |||||||
14/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 31,747 | 19/11/2017 | OWN/2017-18/P/71 | Expenditures | 7,564 | |||||||
14/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,366 | 19/11/2017 | OWN/2017-18/P/90 | Expenditures | 12 | |||||||
18/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 766,416 | 20/11/2017 | TSC/2017-18/P/1 | Expenditures | 6,900 | |||||||
18/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,160 | 24/11/2017 | FFC/2017-18/P/10 | Expenditures | 30,610 | |||||||
19/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 6,636 | 25/11/2017 | OWN/2017-18/P/120 | Expenditures | 3,984 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:44 AM. |