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/154 | Direct Receipts | 1,360 | 02/11/2017 | OWN/2017-18/P/101 | Expenditures | 3,550 | |||||||
02/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 469 | 02/11/2017 | OWN/2017-18/P/102 | Expenditures | 138 | |||||||
03/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 84 | 02/11/2017 | OWN/2017-18/P/103 | Expenditures | 450 | |||||||
06/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 474 | 02/11/2017 | OWN/2017-18/P/104 | Expenditures | 450 | |||||||
06/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,199 | 02/11/2017 | OWN/2017-18/P/105 | Expenditures | 250 | |||||||
06/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 230 | 02/11/2017 | OWN/2017-18/P/106 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 128 | 02/11/2017 | OWN/2017-18/P/107 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 252 | 02/11/2017 | OWN/2017-18/P/108 | Expenditures | 50 | |||||||
08/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 252 | 02/11/2017 | OWN/2017-18/P/109 | Expenditures | 2,405 | |||||||
08/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | 02/11/2017 | OWN/2017-18/P/110 | Expenditures | 4,366 | |||||||
20/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 406 | 02/11/2017 | OWN/2017-18/P/111 | Expenditures | 300 | |||||||
20/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 540 | 02/11/2017 | OWN/2017-18/P/112 | Expenditures | 300 | |||||||
22/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 4,314 | 02/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
25/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 240 | 25/11/2017 | OWN/2017-18/P/91 | Expenditures | 840 | |||||||
25/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,320 | 26/11/2017 | FFC/2017-18/P/2 | Expenditures | 23,650 | |||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 26/11/2017 | FFC/2017-18/P/3 | Expenditures | 9,450 | |||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,020 | 26/11/2017 | FFC/2017-18/P/4 | Expenditures | 36,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:33 PM. |