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.) |
07/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,787 | 07/11/2017 | OWN/2017-18/P/21 | Expenditures | 6,975 | 07/11/2017 | OWN/2017-18/C/16 | 8,780 | ||||
07/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,000 | 07/11/2017 | OWN/2017-18/P/94 | Expenditures | 1,440 | 07/11/2017 | OWN/2017-18/C/41 | 3,000 | ||||
07/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,818 | 07/11/2017 | OWN/2017-18/P/95 | Expenditures | 7,000 | 13/11/2017 | OWN/2017-18/C/17 | 1,720 | ||||
07/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 19 | 10/11/2017 | FFC/2017-18/P/6 | Expenditures | 95,996 | 15/11/2017 | OWN/2017-18/C/42 | 11,800 | ||||
13/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,786 | 10/11/2017 | FFC/2017-18/P/7 | Expenditures | 143,000 | 21/11/2017 | OWN/2017-18/C/18 | 5,700 | ||||
13/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 24 | 10/11/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | 21/11/2017 | OWN/2017-18/C/43 | 500 | ||||
15/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,185 | 15/11/2017 | OWN/2017-18/P/96 | Expenditures | 6,434 | 30/11/2017 | OWN/2017-18/C/19 | 3,000 | ||||
15/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | 30/11/2017 | OWN/2017-18/C/44 | 2,050 | ||||
21/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,000 | 15/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,260 | |||||||
21/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,538 | 21/11/2017 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
21/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 39,246 | 21/11/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
30/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | 21/11/2017 | OWN/2017-18/P/99 | Expenditures | 39,200 | |||||||
30/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,524 | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 2,732 | |||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,387 | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,329 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:40:51 PM. |