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.) |
08/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,137 | 07/11/2017 | OWN/2017-18/P/82 | Expenditures | 932 | |||||||
10/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,944 | 09/11/2017 | OWN/2017-18/P/83 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 24,400 | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 15/11/2017 | FFC/2017-18/P/11 | Expenditures | 190,200 | |||||||
22/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,413 | 15/11/2017 | OWN/2017-18/P/43 | Expenditures | 8,000 | |||||||
22/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 18,130 | 15/11/2017 | OWN/2017-18/P/70 | Expenditures | 72,000 | |||||||
23/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,050 | 15/11/2017 | OWN/2017-18/P/85 | Expenditures | 5,600 | |||||||
26/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,962 | 15/11/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
27/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,870 | 22/11/2017 | OWN/2017-18/P/44 | Expenditures | 560 | |||||||
27/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 620 | 22/11/2017 | OWN/2017-18/P/45 | Expenditures | 715 | |||||||
27/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,700 | 22/11/2017 | OWN/2017-18/P/46 | Expenditures | 750 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,383 | 22/11/2017 | OWN/2017-18/P/47 | Expenditures | 280 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/87 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/93 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/96 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/88 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:26 AM. |