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/59 | Direct Receipts | 40,284 | 03/11/2017 | OWN/2017-18/P/109 | Expenditures | 7,000 | |||||||
06/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 19,263 | 08/11/2017 | OWN/2017-18/P/111 | Expenditures | 14,000 | |||||||
14/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | 08/11/2017 | OWN/2017-18/P/112 | Expenditures | 8,000 | |||||||
17/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 80 | 09/11/2017 | OWN/2017-18/P/113 | Expenditures | 23,800 | |||||||
20/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 68,000 | 10/11/2017 | OWN/2017-18/P/114 | Expenditures | 16,100 | |||||||
21/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 72,020 | 10/11/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/116 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,900 | 18/11/2017 | STS/2017-18/P/3 | Expenditures | 132.75 | |||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 436,706 | 20/11/2017 | OWN/2017-18/P/117 | Expenditures | 7,000 | |||||||
23/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 40 | 21/11/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,328 | 23/11/2017 | OWN/2017-18/P/119 | Expenditures | 265 | |||||||
27/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 60 | 24/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 298 | 24/11/2017 | OWN/2017-18/P/121 | Expenditures | 122,000 | |||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,185 | 24/11/2017 | OWN/2017-18/P/122 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/124 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/125 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:42 AM. |