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/338 | Direct Receipts | 21,318 | 06/11/2017 | FFC/2017-18/P/2 | Expenditures | 27,540 | 30/11/2017 | OWN/2017-18/C/120 | 377,538 | ||||
06/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 12,400 | 06/11/2017 | OWN/2017-18/P/233 | Expenditures | 32,354 | |||||||
06/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 65,728 | 08/11/2017 | OWN/2017-18/P/234 | Expenditures | 37,408 | |||||||
09/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 7,000 | 09/11/2017 | OWN/2017-18/P/235 | Expenditures | 128,146 | |||||||
09/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 26,178 | 09/11/2017 | OWN/2017-18/P/240 | Expenditures | 49,766 | |||||||
14/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 21,494 | 13/11/2017 | OWN/2017-18/P/236 | Expenditures | 27,337 | |||||||
15/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 4,900 | 13/11/2017 | OWN/2017-18/P/237 | Expenditures | 14,332 | |||||||
17/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 7,000 | 20/11/2017 | OWN/2017-18/P/238 | Expenditures | 13,828 | |||||||
17/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 33,022 | 28/11/2017 | OWN/2017-18/P/241 | Expenditures | 1 | |||||||
20/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 18,550 | 28/11/2017 | OWN/2017-18/P/242 | Expenditures | 1 | |||||||
20/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 22,168 | 30/11/2017 | OWN/2017-18/P/239 | Expenditures | 7,028 | |||||||
22/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 4,325 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 25,968 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 44,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 32,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:58:58 AM. |