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/32 | Direct Receipts | 1,100 | 06/11/2017 | OWN/2017-18/P/29 | Expenditures | 8,800 | |||||||
24/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/30 | Expenditures | 10,800 | |||||||
24/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,400 | 08/11/2017 | OWN/2017-18/P/31 | Expenditures | 9,100 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/34 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/35 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/1 | Expenditures | 30,164 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/40 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/2 | Expenditures | 195,900 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/3 | Expenditures | 70,005 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/46 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:27:25 AM. |