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/180 | Direct Receipts | 6,390 | 09/11/2017 | FFC/2017-18/P/19 | Expenditures | 25,000 | 02/11/2017 | OWN/2017-18/C/31 | 3,637 | ||||
07/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,618 | 09/11/2017 | OWN/2017-18/P/158 | Expenditures | 932 | 10/11/2017 | OWN/2017-18/C/32 | 11,018 | ||||
07/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,840 | 09/11/2017 | OWN/2017-18/P/159 | Expenditures | 5,000 | 17/11/2017 | OWN/2017-18/C/33 | 5,460 | ||||
07/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,560 | 09/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,375 | 24/11/2017 | OWN/2017-18/C/34 | 8,283 | ||||
14/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,265 | 09/11/2017 | OWN/2017-18/P/58 | Expenditures | 4,420 | 30/11/2017 | OWN/2017-18/C/35 | 4,836 | ||||
14/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 680 | 09/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,400 | |||||||
14/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,515 | 09/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | |||||||
21/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,873 | 09/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,600 | |||||||
21/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 625 | 09/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,550 | |||||||
21/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,785 | 09/11/2017 | OWN/2017-18/P/63 | Expenditures | 850 | |||||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 517,964 | 10/11/2017 | OWN/2017-18/P/64 | Expenditures | 7,634 | |||||||
28/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 517,964 | 10/11/2017 | OWN/2017-18/P/65 | Expenditures | 7,175 | |||||||
28/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,616 | 17/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,268 | |||||||
28/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 570 | 24/11/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,650 | 24/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:23 PM. |