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.) |
08/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,770 | 08/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,696 | |||||||
09/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,210 | 08/11/2017 | OWN/2017-18/P/90 | Expenditures | 3,355 | |||||||
10/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 8,745 | 13/11/2017 | OWN/2017-18/P/91 | Expenditures | 5,644 | |||||||
13/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,898 | 18/11/2017 | OWN/2017-18/P/92 | Expenditures | 18,000 | |||||||
18/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 18,151 | 23/11/2017 | OWN/2017-18/P/93 | Expenditures | 11,495 | |||||||
23/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 17,702 | 23/11/2017 | OWN/2017-18/P/94 | Expenditures | 5,100 | |||||||
28/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,031 | 24/11/2017 | OWN/2017-18/P/95 | Expenditures | 6,759 | |||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,755 | 28/11/2017 | FFC/2017-18/P/12 | Expenditures | 287,629 | |||||||
30/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,990 | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 3,455 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/25 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/27 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/30 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/96 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/97 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:59 PM. |