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/69 | Direct Receipts | 32,459 | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 119 | 01/11/2017 | OWN/2017-18/C/57 | 30,000 | ||||
09/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,540 | 09/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,780 | 09/11/2017 | OWN/2017-18/C/58 | 4,000 | ||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,520 | 16/11/2017 | OWN/2017-18/C/59 | 20,500 | ||||
14/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,650 | 15/11/2017 | OWN/2017-18/P/88 | Expenditures | 390 | 16/11/2017 | OWN/2017-18/C/60 | 3,100 | ||||
15/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 10,383 | 16/11/2017 | OWN/2017-18/P/89 | Expenditures | 600 | 20/11/2017 | FFC/2017-18/C/1 | 1,500 | ||||
16/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 11,121 | 16/11/2017 | OWN/2017-18/P/93 | Expenditures | 55,340 | |||||||
16/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,200 | 16/11/2017 | OWN/2017-18/P/94 | Expenditures | 7,884 | |||||||
17/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 17/11/2017 | FFC/2017-18/P/15 | Expenditures | 99,900 | |||||||
17/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 27,300 | 17/11/2017 | FFC/2017-18/P/16 | Expenditures | 3,940 | |||||||
22/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 16,169 | 17/11/2017 | OWN/2017-18/P/90 | Expenditures | 16,200 | |||||||
29/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,094 | 29/11/2017 | OWN/2017-18/P/91 | Expenditures | 1,210 | |||||||
29/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:55 AM. |