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.) |
13/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 400,000 | 07/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | 30/11/2017 | OWN/2017-18/C/1 | 25,376 | ||||
28/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,600 | 09/11/2017 | FFC/2017-18/P/13 | Expenditures | 58,500 | |||||||
28/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,000 | 13/11/2017 | OWN/2017-18/P/56 | Expenditures | 4,300 | |||||||
28/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 36,797 | 13/11/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,435 | 14/11/2017 | OWN/2017-18/P/60 | Expenditures | 118 | |||||||
28/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,435 | 14/11/2017 | OWN/2017-18/P/61 | Expenditures | 276 | |||||||
29/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,200 | 28/11/2017 | OWN/2017-18/P/20 | Expenditures | 3 | |||||||
29/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,400 | 28/11/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
29/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 42,286 | 28/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,500 | |||||||
29/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 50 | 28/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 29/11/2017 | OWN/2017-18/P/62 | Expenditures | 3,200 | |||||||
29/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 37,562 | 30/11/2017 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
29/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,835 | 30/11/2017 | OWN/2017-18/P/64 | Expenditures | 700 | |||||||
29/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,835 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,734 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:27 PM. |