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.) |
13/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,860 | 02/11/2017 | OWN/2017-18/P/31 | Expenditures | 900 | 14/11/2017 | OWN/2017-18/C/29 | 5,130 | ||||
13/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 410 | 03/11/2017 | FFC/2017-18/P/4 | Expenditures | 13,300 | 14/11/2017 | OWN/2017-18/C/52 | 2,430 | ||||
13/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 160 | 03/11/2017 | FFC/2017-18/P/5 | Expenditures | 74,802 | 23/11/2017 | OWN/2017-18/C/30 | 900 | ||||
14/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 570 | 08/11/2017 | FFC/2017-18/P/6 | Expenditures | 300 | 23/11/2017 | OWN/2017-18/C/53 | 1,615 | ||||
14/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,560 | 08/11/2017 | FFC/2017-18/P/7 | Expenditures | 54 | |||||||
23/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,445 | 13/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 130 | 18/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
23/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | 18/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,200 | |||||||
23/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 19/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,100 | |||||||
23/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 700 | 19/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,600 | |||||||
30/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 618 | 19/11/2017 | OWN/2017-18/P/64 | Expenditures | 880 | |||||||
30/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:01 AM. |