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.) |
07/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 40,273 | 08/11/2017 | OWN/2017-18/P/3 | Expenditures | 27,950 | |||||||
08/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 29,120 | 08/11/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | |||||||
15/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 43,494 | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 89 | |||||||
16/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 69,815 | 16/11/2017 | FFC/2017-18/P/21 | Expenditures | 109,200 | |||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 103,899 | 16/11/2017 | FFC/2017-18/P/22 | Expenditures | 2,311 | |||||||
17/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,274 | 20/11/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
21/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,632 | 20/11/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
21/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 20/11/2017 | OWN/2017-18/P/12 | Expenditures | 40,200 | |||||||
23/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,800 | 20/11/2017 | OWN/2017-18/P/13 | Expenditures | 4,338 | |||||||
24/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 793,538 | 20/11/2017 | OWN/2017-18/P/9 | Expenditures | 100,899 | |||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 900 | 21/11/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
29/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,833 | 21/11/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/17 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/18 | Expenditures | 14,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:20:36 PM. |