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.) |
01/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 975 | 07/11/2017 | OWN/2017-18/P/8 | Expenditures | 11,000 | |||||||
01/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 21,360 | 07/11/2017 | OWN/2017-18/P/9 | Expenditures | 10,268 | |||||||
09/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,040 | 10/11/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 18,481 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,880 | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 14,012 | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,720 | 10/11/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 18,200 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 595 | 10/11/2017 | OWN/2017-18/P/88 | Expenditures | 13,200 | |||||||
27/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 640 | 10/11/2017 | OWN/2017-18/P/89 | Expenditures | 8,400 | |||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/94 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/98 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:54 AM. |