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.) |
06/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 6,201 | 15/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,778 | 06/11/2017 | OWN/2017-18/C/23 | 7,723 | ||||
10/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 4,500 | 17/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/19 | 10,000 | ||||
13/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 15,794 | 17/11/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | 23/11/2017 | OWN/2017-18/C/18 | 5,000 | ||||
13/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 720 | 21/11/2017 | FFC/2017-18/P/15 | Expenditures | 7,030 | 23/11/2017 | OWN/2017-18/C/22 | 10,000 | ||||
13/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 720 | 21/11/2017 | OWN/2017-18/P/76 | Expenditures | 15,500 | |||||||
13/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | 22/11/2017 | FFC/2017-18/P/16 | Expenditures | 2,231 | |||||||
13/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | 22/11/2017 | FFC/2017-18/P/17 | Expenditures | 1,116 | |||||||
13/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 700 | 22/11/2017 | FFC/2017-18/P/18 | Expenditures | 558 | |||||||
15/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 11,197 | 22/11/2017 | FFC/2017-18/P/19 | Expenditures | 1,116 | |||||||
15/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 630 | 22/11/2017 | FFC/2017-18/P/20 | Expenditures | 71,962 | |||||||
15/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 630 | 22/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,100 | |||||||
15/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,974 | 23/11/2017 | OWN/2017-18/P/78 | Expenditures | 2,055 | |||||||
20/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,400 | 24/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,440 | |||||||
20/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,800 | 24/11/2017 | OWN/2017-18/P/87 | Expenditures | 8,421 | |||||||
21/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 6,010 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 0.88 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,660 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 10,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:12 PM. |