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.) |
15/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,305 | 03/11/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 20,000 | 07/11/2017 | FFC/2017-18/P/10 | Expenditures | 46,157 | |||||||
22/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 54,815 | 10/11/2017 | OWN/2017-18/P/77 | Expenditures | 13,980 | |||||||
22/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,550 | 15/11/2017 | OWN/2017-18/P/78 | Expenditures | 20,100 | |||||||
22/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,376 | 15/11/2017 | OWN/2017-18/P/79 | Expenditures | 20,000 | |||||||
22/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 250 | 15/11/2017 | OWN/2017-18/P/80 | Expenditures | 30,690 | |||||||
22/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,250 | 15/11/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
23/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 18,837 | 15/11/2017 | OWN/2017-18/P/87 | Expenditures | 14,490 | |||||||
23/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,401 | 15/11/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
23/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,371 | 17/11/2017 | OWN/2017-18/P/82 | Expenditures | 3,150 | |||||||
30/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/83 | Expenditures | 7,000 | |||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 70 | 17/11/2017 | OWN/2017-18/P/84 | Expenditures | 4,200 | |||||||
30/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 70 | 22/11/2017 | OWN/2017-18/P/85 | Expenditures | 23,565 | |||||||
30/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,427 | 23/11/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/89 | Expenditures | 7,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:26 AM. |