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.) |
16/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 700 | 03/11/2017 | OWN/2017-18/P/147 | Expenditures | 880 | |||||||
16/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,599 | 16/11/2017 | FFC/2017-18/P/18 | Expenditures | 35,739 | |||||||
18/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,320 | 16/11/2017 | FFC/2017-18/P/19 | Expenditures | 73,986 | |||||||
19/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 16/11/2017 | OWN/2017-18/P/148 | Expenditures | 5,500 | |||||||
19/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 279 | 24/11/2017 | FFC/2017-18/P/20 | Expenditures | 6.16 | |||||||
22/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/149 | Expenditures | 5.9 | |||||||
24/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,200 | 29/11/2017 | OWN/2017-18/P/150 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,936 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,507 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 14,547 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 18,620 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 23,832 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 20,632 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 89,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:54 AM. |