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/27 | Direct Receipts | 150 | 01/11/2017 | OWN/2017-18/P/57 | Expenditures | 420 | |||||||
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 215 | 01/11/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
01/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 115 | 08/11/2017 | FFC/2017-18/P/10 | Expenditures | 34,228 | |||||||
10/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 935 | 09/11/2017 | FFC/2017-18/P/11 | Expenditures | 111,583 | |||||||
10/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 16,350 | 10/11/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,583 | 10/11/2017 | OWN/2017-18/P/59 | Expenditures | 400 | |||||||
15/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 450 | 10/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,880 | |||||||
18/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 438,709 | 10/11/2017 | OWN/2017-18/P/61 | Expenditures | 11,370 | |||||||
18/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 89 | 10/11/2017 | OWN/2017-18/P/62 | Expenditures | 16,000 | |||||||
18/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 205 | 10/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,164 | |||||||
18/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 14,994 | 10/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,340 | |||||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 825 | 18/11/2017 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
30/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,356 | 18/11/2017 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/26 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:09 AM. |