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/69 | Direct Receipts | 115 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | 01/11/2017 | OWN/2017-18/C/28 | 2,000 | ||||
10/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,838 | 06/11/2017 | OWN/2017-18/P/73 | Expenditures | 850 | 01/11/2017 | OWN/2017-18/C/41 | 2,220 | ||||
10/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 451 | 06/11/2017 | OWN/2017-18/P/74 | Expenditures | 4,675 | 01/11/2017 | OWN/2017-18/C/55 | 3,181 | ||||
10/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,058 | 09/11/2017 | OWN/2017-18/P/75 | Expenditures | 780 | 15/11/2017 | OWN/2017-18/C/29 | 3,000 | ||||
15/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,227 | 09/11/2017 | OWN/2017-18/P/76 | Expenditures | 520 | 15/11/2017 | OWN/2017-18/C/56 | 3,628 | ||||
15/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
15/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 760 | 09/11/2017 | OWN/2017-18/P/78 | Expenditures | 650 | |||||||
15/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,500 | 09/11/2017 | OWN/2017-18/P/79 | Expenditures | 450 | |||||||
15/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 252 | 10/11/2017 | OWN/2017-18/P/38 | Expenditures | 14,470 | |||||||
15/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 526 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 313,243 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 18,283 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 96 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:23 AM. |