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/19 | Direct Receipts | 1,132 | 02/11/2017 | OWN/2017-18/P/32 | Expenditures | 940 | 02/11/2017 | OWN/2017-18/C/18 | 302 | ||||
09/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,372 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 530 | 09/11/2017 | OWN/2017-18/C/19 | 5,900 | ||||
09/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 370 | 11/11/2017 | FFC/2017-18/P/10 | Expenditures | 60,246 | 09/11/2017 | OWN/2017-18/C/42 | 12,200 | ||||
09/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 12,300 | 11/11/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | 13/11/2017 | OWN/2017-18/C/20 | 2,600 | ||||
11/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 264,841 | 13/11/2017 | OWN/2017-18/P/34 | Expenditures | 4,475 | 13/11/2017 | OWN/2017-18/C/43 | 11,200 | ||||
11/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,535 | 13/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | 21/11/2017 | OWN/2017-18/C/21 | 7,500 | ||||
13/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,859 | 13/11/2017 | OWN/2017-18/P/64 | Expenditures | 18,230 | 21/11/2017 | OWN/2017-18/C/44 | 5,900 | ||||
13/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,200 | 13/11/2017 | OWN/2017-18/P/65 | Expenditures | 4,434 | |||||||
21/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,305 | 21/11/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
21/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 900 | 21/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
21/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,600 | 21/11/2017 | OWN/2017-18/P/38 | Expenditures | 5,475 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:49 PM. |