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/33 | Direct Receipts | 3,500 | 03/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | 13/11/2017 | OWN/2017-18/C/3 | 63 | ||||
07/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,050 | 07/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,850 | 22/11/2017 | OWN/2017-18/C/5 | 27 | ||||
07/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,618 | 08/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,000 | 13/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,030 | |||||||
13/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,170 | 13/11/2017 | OWN/2017-18/P/47 | Expenditures | 17,141 | |||||||
14/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,308 | 13/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,080 | |||||||
20/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,500 | 14/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
22/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 630 | 14/11/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
28/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 19/11/2017 | FFC/2017-18/P/6 | Expenditures | 19,000 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/52 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/11/2017 | FFC/2017-18/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/9 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/10 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:02 AM. |