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.) |
02/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 25,000 | 02/11/2017 | OWN/2017-18/P/128 | Expenditures | 15,000 | 03/11/2017 | OWN/2017-18/C/15 | 4,050 | ||||
03/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 4,050 | 02/11/2017 | STS/2017-18/P/10 | Expenditures | 15,000 | |||||||
06/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 276 | 02/11/2017 | STS/2017-18/P/11 | Expenditures | 70 | |||||||
08/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 922 | 03/11/2017 | OWN/2017-18/P/129 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,400 | 06/11/2017 | OWN/2017-18/P/133 | Expenditures | 4,000 | |||||||
21/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 250 | 16/11/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | |||||||
30/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 312 | 20/11/2017 | OWN/2017-18/P/22 | Expenditures | 5,940 | |||||||
30/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 800 | 21/11/2017 | OWN/2017-18/P/130 | Expenditures | 4,200 | |||||||
30/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | 21/11/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/134 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:21 AM. |