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.) |
14/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | 14/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
14/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 525 | 14/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 400 | 14/11/2017 | OWN/2017-18/P/85 | Expenditures | 4.5 | |||||||
14/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | 17/11/2017 | FFC/2017-18/P/16 | Expenditures | 7,920 | |||||||
14/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,116 | 17/11/2017 | FFC/2017-18/P/17 | Expenditures | 8,577 | |||||||
14/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 220 | 17/11/2017 | FFC/2017-18/P/18 | Expenditures | 9,760 | |||||||
14/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 220 | 17/11/2017 | FFC/2017-18/P/19 | Expenditures | 3 | |||||||
14/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 60 | 17/11/2017 | FFC/2017-18/P/20 | Expenditures | 1 | |||||||
17/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,066 | 17/11/2017 | FFC/2017-18/P/21 | Expenditures | 3 | |||||||
17/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | 17/11/2017 | FFC/2017-18/P/22 | Expenditures | 1 | |||||||
17/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 17/11/2017 | FFC/2017-18/P/23 | Expenditures | 3 | |||||||
24/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,500 | 17/11/2017 | FFC/2017-18/P/24 | Expenditures | 1 | |||||||
25/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,200 | 17/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,285 | |||||||
27/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 680 | 25/11/2017 | OWN/2017-18/P/34 | Expenditures | 460 | |||||||
27/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 680 | 25/11/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
27/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 149,372 | 25/11/2017 | OWN/2017-18/P/36 | Expenditures | 431 | |||||||
27/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 10,086 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:52 PM. |