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/71 | Direct Receipts | 13,891 | 01/11/2017 | OWN/2017-18/P/54 | Expenditures | 22,000 | 01/11/2017 | OWN/2017-18/C/18 | 16,630 | ||||
01/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 22,564 | 01/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,890 | 01/11/2017 | OWN/2017-18/C/19 | 22,700 | ||||
01/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 10,559 | 01/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,215 | 01/11/2017 | OWN/2017-18/C/20 | 8,420 | ||||
01/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,853 | 01/11/2017 | OWN/2017-18/P/57 | Expenditures | 7,680 | 11/11/2017 | OWN/2017-18/C/14 | 11,390 | ||||
11/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,359 | 01/11/2017 | OWN/2017-18/P/58 | Expenditures | 52,738 | 11/11/2017 | OWN/2017-18/C/15 | 20,000 | ||||
11/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 11/11/2017 | FFC/2017-18/P/6 | Expenditures | 12,017.5 | |||||||
11/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 11,500 | 11/11/2017 | FFC/2017-18/P/7 | Expenditures | 12,017.5 | |||||||
11/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 575 | 11/11/2017 | FFC/2017-18/P/8 | Expenditures | 12,017.5 | |||||||
11/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 20,000 | 11/11/2017 | OWN/2017-18/P/45 | Expenditures | 252 | |||||||
23/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 11/11/2017 | OWN/2017-18/P/46 | Expenditures | 480 | |||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/47 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/50 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/59 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/61 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:46:14 AM. |