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.) |
03/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,420 | 16/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
16/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/125 | Expenditures | 10,200 | |||||||
20/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 120,000 | 20/11/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 790 | 20/11/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 790 | 20/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 900 | 21/11/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 576 | 21/11/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,348 | 21/11/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | 30/11/2017 | FFC/2017-18/P/31 | Expenditures | 50 | |||||||
24/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | 30/11/2017 | FFC/2017-18/P/32 | Expenditures | 9 | |||||||
24/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/73 | Expenditures | 8,200 | |||||||
30/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,200 | 30/11/2017 | OWN/2017-18/P/74 | Expenditures | 50 | |||||||
30/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:11 PM. |