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.) |
01/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,027 | 02/11/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | 06/11/2017 | FFC/2017-18/P/23 | Expenditures | 22,500 | |||||||
01/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 14,000 | 08/11/2017 | FFC/2017-18/P/24 | Expenditures | 18,000 | |||||||
01/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,000 | 08/11/2017 | FFC/2017-18/P/25 | Expenditures | 20,000 | |||||||
01/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,050 | 10/11/2017 | FFC/2017-18/P/26 | Expenditures | 7,000 | |||||||
01/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 101 | 10/11/2017 | FFC/2017-18/P/27 | Expenditures | 3,600 | |||||||
04/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,335 | 10/11/2017 | OWN/2017-18/P/51 | Expenditures | 100 | |||||||
13/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 10,277 | 10/11/2017 | OWN/2017-18/P/52 | Expenditures | 170 | |||||||
24/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 14,000 | 13/11/2017 | FFC/2017-18/P/28 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,000 | 13/11/2017 | FFC/2017-18/P/29 | Expenditures | 19,000 | |||||||
26/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,343 | 14/11/2017 | FFC/2017-18/P/30 | Expenditures | 20,200 | |||||||
26/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 225 | 14/11/2017 | FFC/2017-18/P/31 | Expenditures | 99,520 | |||||||
26/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 27,862 | 14/11/2017 | OWN/2017-18/P/53 | Expenditures | 7,540 | |||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,000 | 24/11/2017 | OWN/2017-18/P/62 | Expenditures | 8,050 | |||||||
29/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 975 | 24/11/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/65 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/54 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/55 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/78 | Expenditures | 21,522 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:36 AM. |