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.) |
03/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 127 | 03/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,100 | |||||||
03/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 700 | 08/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
04/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 13,346 | 14/11/2017 | OWN/2017-18/P/48 | Expenditures | 200 | |||||||
08/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | 17/11/2017 | OWN/2017-18/P/49 | Expenditures | 398 | |||||||
09/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,461 | 22/11/2017 | OWN/2017-18/P/50 | Expenditures | 4,200 | |||||||
09/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,600 | 22/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,970.8 | |||||||
09/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,265 | 27/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,450 | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 16,065 | 27/11/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
15/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,887 | 29/11/2017 | OWN/2017-18/P/55 | Expenditures | 7,500 | |||||||
15/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 17,865 | 29/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,700 | |||||||
16/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,479 | 29/11/2017 | OWN/2017-18/P/57 | Expenditures | 9,000 | |||||||
18/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,550 | 29/11/2017 | OWN/2017-18/P/58 | Expenditures | 679 | |||||||
30/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 514 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:58 PM. |