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/44 | Direct Receipts | 25,000 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 25,000 | 13/11/2017 | OWN/2017-18/C/5 | 3,454 | ||||
10/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,280 | 04/11/2017 | FFC/2017-18/P/22 | Expenditures | 64,800 | 22/11/2017 | OWN/2017-18/C/6 | 13,000 | ||||
13/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 06/11/2017 | FFC/2017-18/P/23 | Expenditures | 49,800 | |||||||
13/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,455 | 13/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
16/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | 13/11/2017 | OWN/2017-18/P/40 | Expenditures | 25,500 | |||||||
16/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 14,547 | 16/11/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
26/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 16/11/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
29/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 321 | 16/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:09 PM. |