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/102 | Direct Receipts | 700 | 01/11/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/128 | Expenditures | 660 | |||||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 710 | 03/11/2017 | FFC/2017-18/P/40 | Expenditures | 179,901 | |||||||
06/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 16,050 | 06/11/2017 | OWN/2017-18/P/129 | Expenditures | 178 | |||||||
06/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/130 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,156 | 16/11/2017 | OWN/2017-18/P/112 | Expenditures | 3,020 | |||||||
16/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 20/11/2017 | FFC/2017-18/P/49 | Expenditures | 120,000 | |||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 240 | 20/11/2017 | OWN/2017-18/P/131 | Expenditures | 7,000 | |||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,663 | 20/11/2017 | OWN/2017-18/P/132 | Expenditures | 5,250 | |||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 848,506 | 24/11/2017 | OWN/2017-18/P/113 | Expenditures | 650 | |||||||
24/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,426 | 27/11/2017 | FFC/2017-18/P/41 | Expenditures | 147,972 | |||||||
24/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/114 | Expenditures | 1,400 | |||||||
24/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/133 | Expenditures | 550 | |||||||
27/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 750 | 27/11/2017 | OWN/2017-18/P/134 | Expenditures | 100 | |||||||
27/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/135 | Expenditures | 350 | |||||||
27/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 720 | 27/11/2017 | OWN/2017-18/P/136 | Expenditures | 841 | |||||||
30/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 901 | 30/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,790 | |||||||
30/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:36 AM. |