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/38 | Direct Receipts | 7,829 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 12,331 | 01/11/2017 | OWN/2017-18/C/6 | 6,000 | ||||
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 310 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 6 | 21/11/2017 | OWN/2017-18/C/7 | 12,000 | ||||
01/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 310 | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 6,500 | |||||||
01/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 350 | 01/11/2017 | OWN/2017-18/P/81 | Expenditures | 2,458 | |||||||
01/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 350 | |||||||
09/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,063 | 09/11/2017 | OWN/2017-18/P/83 | Expenditures | 560 | |||||||
09/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 60 | 09/11/2017 | OWN/2017-18/P/84 | Expenditures | 620 | |||||||
09/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 60 | 15/11/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | |||||||
09/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 800 | 17/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,150 | |||||||
17/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 17/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,970 | |||||||
17/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,807 | 21/11/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,730 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:56 PM. |