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/23 | Direct Receipts | 3,510 | 02/11/2017 | OWN/2017-18/P/30 | Expenditures | 1,580 | 02/11/2017 | OWN/2017-18/C/11 | 4,000 | ||||
02/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,267 | 02/11/2017 | OWN/2017-18/P/54 | Expenditures | 9,740 | 02/11/2017 | OWN/2017-18/C/26 | 8,480 | ||||
15/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,590 | 09/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,410 | 02/11/2017 | OWN/2017-18/C/72 | 2,930 | ||||
15/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,360 | 15/11/2017 | FFC/2017-18/P/5 | Expenditures | 9,633.47 | 09/11/2017 | OWN/2017-18/C/73 | 1,450 | ||||
15/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,043 | 15/11/2017 | OWN/2017-18/P/32 | Expenditures | 3,300 | 15/11/2017 | OWN/2017-18/C/27 | 3,600 | ||||
18/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,590 | 22/11/2017 | OWN/2017-18/P/55 | Expenditures | 8,850 | 15/11/2017 | OWN/2017-18/C/74 | 2,200 | ||||
19/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,590 | 27/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,300 | 21/11/2017 | FFC/2017-18/C/2 | 5,590 | ||||
22/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,170 | 29/11/2017 | OWN/2017-18/P/34 | Expenditures | 2,470 | 22/11/2017 | OWN/2017-18/C/12 | 1,890 | ||||
22/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,845 | 29/11/2017 | OWN/2017-18/P/56 | Expenditures | 900 | 22/11/2017 | OWN/2017-18/C/28 | 5,000 | ||||
29/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,013 | Expenditures | 29/11/2017 | OWN/2017-18/C/29 | 2,900 | |||||||
29/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:39 PM. |