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.) |
03/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,050 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 800 | 03/11/2017 | OWN/2017-18/C/16 | 7,050 | ||||
03/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,751 | 01/11/2017 | OWN/2017-18/P/73 | Expenditures | 7,175 | 03/11/2017 | OWN/2017-18/C/30 | 4,751 | ||||
03/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,800 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,700 | 14/11/2017 | OWN/2017-18/C/17 | 6,000 | ||||
03/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,400 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | 14/11/2017 | OWN/2017-18/C/31 | 540 | ||||
14/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,000 | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | 21/11/2017 | OWN/2017-18/C/18 | 4,900 | ||||
14/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 540 | 14/11/2017 | OWN/2017-18/P/27 | Expenditures | 17,460 | 21/11/2017 | OWN/2017-18/C/32 | 3,364 | ||||
21/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,900 | 14/11/2017 | OWN/2017-18/P/28 | Expenditures | 7,635 | |||||||
21/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,364 | 14/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 297,642 | 22/11/2017 | FFC/2017-18/P/5 | Expenditures | 970 | |||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/6 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/30 | Expenditures | 564 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/78 | Expenditures | 671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:46 AM. |