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.) |
02/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 14,984 | 02/11/2017 | OWN/2017-18/P/32 | Expenditures | 14,600 | |||||||
03/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,200 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 11,100 | 03/11/2017 | OWN/2017-18/P/74 | Expenditures | 920 | |||||||
09/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 2 | 09/11/2017 | OWN/2017-18/P/75 | Expenditures | 9,748 | |||||||
09/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,000 | 13/11/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | |||||||
13/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,801 | 13/11/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,881 | 13/11/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
18/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,053 | 13/11/2017 | OWN/2017-18/P/37 | Expenditures | 18 | |||||||
18/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,200 | 16/11/2017 | OWN/2017-18/P/51 | Expenditures | 9,121 | |||||||
18/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,100 | 18/11/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
18/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,800 | 18/11/2017 | OWN/2017-18/P/52 | Expenditures | 10,184 | |||||||
23/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,829 | 18/11/2017 | OWN/2017-18/P/76 | Expenditures | 8,500 | |||||||
23/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 31,000 | 18/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,170 | |||||||
25/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 22,850 | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 31,000 | 27/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,476 | 27/11/2017 | OWN/2017-18/P/55 | Expenditures | 370 | |||||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:07 AM. |