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.) |
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,579 | 03/11/2017 | OWN/2017-18/P/83 | Expenditures | 30,125 | |||||||
06/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,500 | 03/11/2017 | OWN/2017-18/P/87 | Expenditures | 13,675 | |||||||
06/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | 03/11/2017 | OWN/2017-18/P/89 | Expenditures | 7,000 | |||||||
08/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 28/11/2017 | OWN/2017-18/P/88 | Expenditures | 22,191 | |||||||
08/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,096 | 28/11/2017 | OWN/2017-18/P/90 | Expenditures | 8,100 | |||||||
09/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 33,097 | 28/11/2017 | OWN/2017-18/P/91 | Expenditures | 6,900 | |||||||
09/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 61,600 | 28/11/2017 | OWN/2017-18/P/92 | Expenditures | 1,210 | |||||||
17/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,856 | 28/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,539 | |||||||
20/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 13,000 | 28/11/2017 | OWN/2017-18/P/94 | Expenditures | 23,212 | |||||||
20/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,709 | 28/11/2017 | OWN/2017-18/P/95 | Expenditures | 5,070 | |||||||
28/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 15,000 | 28/11/2017 | OWN/2017-18/P/96 | Expenditures | 11,826 | |||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,627 | 28/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,070 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/99 | Expenditures | 7,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:03:40 PM. |