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/21 | Direct Receipts | 363 | 01/11/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
03/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 700 | 02/11/2017 | FFC/2017-18/P/10 | Expenditures | 10,170 | |||||||
03/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,657 | 02/11/2017 | FFC/2017-18/P/11 | Expenditures | 32,000 | |||||||
04/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 62 | 02/11/2017 | FFC/2017-18/P/9 | Expenditures | 26,200 | |||||||
08/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,560 | |||||||
20/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,250 | 03/11/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 03/11/2017 | OWN/2017-18/P/26 | Expenditures | 240 | |||||||
20/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,800 | 03/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
20/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | 20/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,250 | |||||||
20/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,800 | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
21/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 249 | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 13,632 | |||||||
25/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,704 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 753 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 386 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 667 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 277 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 577 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:34 AM. |