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/70 | Direct Receipts | 2,500 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 3,051 | 02/11/2017 | OWN/2017-18/C/35 | 10,711 | ||||
03/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,095 | 01/11/2017 | FFC/2017-18/P/11 | Expenditures | 3,046 | 14/11/2017 | OWN/2017-18/C/36 | 2,500 | ||||
03/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,063 | 01/11/2017 | FFC/2017-18/P/9 | Expenditures | 3,274 | 14/11/2017 | OWN/2017-18/C/37 | 4,000 | ||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,155 | 01/11/2017 | OWN/2017-18/P/92 | Expenditures | 980 | 14/11/2017 | OWN/2017-18/C/38 | 4,000 | ||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 15,000 | 09/11/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | 14/11/2017 | OWN/2017-18/C/42 | 7,000 | ||||
16/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 681 | Expenditures | 23/11/2017 | OWN/2017-18/C/43 | 1,500 | |||||||
19/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 790 | Expenditures | 23/11/2017 | OWN/2017-18/C/44 | 2,000 | |||||||
21/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,000 | Expenditures | 23/11/2017 | OWN/2017-18/C/45 | 4,000 | |||||||
21/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | Expenditures | 23/11/2017 | OWN/2017-18/C/58 | 11,506 | |||||||
21/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 695 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 259,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:21 AM. |