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/62 | Direct Receipts | 3,788 | 02/11/2017 | OWN/2017-18/P/111 | Expenditures | 680 | 30/11/2017 | OWN/2017-18/C/20 | 7,014 | ||||
02/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,590 | 02/11/2017 | OWN/2017-18/P/112 | Expenditures | 890 | 30/11/2017 | OWN/2017-18/C/26 | 7,000 | ||||
03/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,643 | 03/11/2017 | OWN/2017-18/P/104 | Expenditures | 70 | |||||||
08/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 645 | 03/11/2017 | OWN/2017-18/P/105 | Expenditures | 240 | |||||||
18/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,725 | 03/11/2017 | OWN/2017-18/P/106 | Expenditures | 756 | |||||||
18/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,080 | 08/11/2017 | FFC/2017-18/P/10 | Expenditures | 16,776 | |||||||
20/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,279 | 08/11/2017 | FFC/2017-18/P/11 | Expenditures | 15,312 | |||||||
27/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,592 | 08/11/2017 | FFC/2017-18/P/12 | Expenditures | 25,644 | |||||||
27/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,725 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 200 | |||||||
27/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,050 | 10/11/2017 | FFC/2017-18/P/13 | Expenditures | 29,600 | |||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 370 | 20/11/2017 | OWN/2017-18/P/114 | Expenditures | 1,249 | |||||||
30/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,724 | 20/11/2017 | OWN/2017-18/P/115 | Expenditures | 270 | |||||||
30/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,170 | 20/11/2017 | OWN/2017-18/P/116 | Expenditures | 8,280 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/107 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/108 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/110 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/118 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:59 PM. |