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.) |
23/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 263,175 | 07/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,800 | |||||||
23/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,247 | 23/11/2017 | OWN/2017-18/P/89 | Expenditures | 263,175 | |||||||
24/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 25,500 | 23/11/2017 | OWN/2017-18/P/90 | Expenditures | 3,760 | |||||||
24/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,250 | 24/11/2017 | FFC/2017-18/P/16 | Expenditures | 14,800 | |||||||
24/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 24/11/2017 | OWN/2017-18/P/137 | Expenditures | 5,900 | |||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 40,000 | 24/11/2017 | OWN/2017-18/P/138 | Expenditures | 7,435 | |||||||
27/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 50,000 | 24/11/2017 | OWN/2017-18/P/139 | Expenditures | 3,720 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/140 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/141 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/142 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/91 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/92 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/96 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/100 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/97 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:10 AM. |