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.) |
08/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 06/11/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | 23/11/2017 | OWN/2017-18/C/2 | 6,463 | ||||
08/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/24 | Expenditures | 418 | |||||||
22/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,234 | 29/11/2017 | OWN/2017-18/P/25 | Expenditures | 7,355 | |||||||
22/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 25,000 | 30/11/2017 | OWN/2017-18/P/26 | Expenditures | 17,281 | |||||||
23/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,132 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 952 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 999 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 918 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,027 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 133 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 650 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 560 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,355 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,485 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 17,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:00 AM. |