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/103 | Direct Receipts | 20,000 | 01/11/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | 14/11/2017 | OWN/2017-18/C/36 | 769 | ||||
14/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 749 | 01/11/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | 28/11/2017 | OWN/2017-18/C/37 | 849 | ||||
14/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/52 | Expenditures | 20,000 | |||||||
24/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 789 | 07/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | 10/11/2017 | FFC/2017-18/P/10 | Expenditures | 3,658 | |||||||
28/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 297,194 | 10/11/2017 | FFC/2017-18/P/11 | Expenditures | 3,672 | |||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 597 | 10/11/2017 | FFC/2017-18/P/12 | Expenditures | 2,848 | |||||||
30/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 10/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,350 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/53 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:16 AM. |