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.) |
13/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 20,000 | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 9,000 | 22/11/2017 | OWN/2017-18/C/16 | 2,000 | ||||
13/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,000 | 06/11/2017 | OWN/2017-18/P/70 | Expenditures | 21,500 | 22/11/2017 | OWN/2017-18/C/40 | 10,000 | ||||
15/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 23,056 | 06/11/2017 | OWN/2017-18/P/71 | Expenditures | 210 | |||||||
18/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,000 | 14/11/2017 | OWN/2017-18/P/28 | Expenditures | 30,000 | |||||||
18/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,659 | 17/11/2017 | FFC/2017-18/P/4 | Expenditures | 59,000 | |||||||
22/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,535 | 18/11/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
22/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,260 | 18/11/2017 | OWN/2017-18/P/72 | Expenditures | 25,430 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/6 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:37 PM. |