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/60 | Direct Receipts | 1,383 | 03/11/2017 | OWN/2017-18/P/50 | Expenditures | 7,850 | |||||||
02/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,636 | 03/11/2017 | OWN/2017-18/P/62 | Expenditures | 8,332 | |||||||
02/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,671 | 06/11/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
02/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
02/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,860 | 07/11/2017 | OWN/2017-18/P/54 | Expenditures | 476 | |||||||
07/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,648 | 14/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
07/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 60 | 30/11/2017 | OWN/2017-18/P/52 | Expenditures | 7,850 | |||||||
09/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,600 | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
09/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,600 | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 8,332 | |||||||
09/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 27,483 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 502,558 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:35 AM. |