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.) |
14/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,131 | 07/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
25/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,212 | 07/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
25/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,410 | 08/11/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
25/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,220 | 14/11/2017 | OWN/2017-18/P/47 | Expenditures | 12,131 | |||||||
27/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,016 | 19/11/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
27/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 950 | 23/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
27/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,120 | 25/11/2017 | OWN/2017-18/P/49 | Expenditures | 846 | |||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/50 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/51 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2017 | FFC/2017-18/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:59 PM. |