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.) |
07/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 550 | 02/11/2017 | FFC/2017-18/P/8 | Expenditures | 30,500 | |||||||
07/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 07/11/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | |||||||
09/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,200 | 11/11/2017 | OWN/2017-18/P/19 | Expenditures | 5,500 | |||||||
09/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 990 | 11/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,835 | |||||||
11/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,750 | 15/11/2017 | OWN/2017-18/P/49 | Expenditures | 5,340 | |||||||
11/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,745 | 18/11/2017 | OWN/2017-18/P/20 | Expenditures | 2,860 | |||||||
15/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,360 | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
15/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,340 | 24/11/2017 | FFC/2017-18/P/11 | Expenditures | 35,000 | |||||||
18/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 27/11/2017 | FFC/2017-18/P/12 | Expenditures | 35,000 | |||||||
23/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,125 | 30/11/2017 | OWN/2017-18/P/21 | Expenditures | 13,175 | |||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,630 | 30/11/2017 | OWN/2017-18/P/50 | Expenditures | 2,775 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,907 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,775 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:18 PM. |