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.) |
17/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,000 | 06/11/2017 | OWN/2017-18/P/69 | Expenditures | 15,000 | 14/11/2017 | OWN/2017-18/C/18 | 203 | ||||
20/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 478,628 | 06/11/2017 | OWN/2017-18/P/70 | Expenditures | 10,000 | 18/11/2017 | OWN/2017-18/C/19 | 118 | ||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/1 | Expenditures | 199,875 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/3 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/29 | Expenditures | 203 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/4 | Expenditures | 71,175 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/76 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/78 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:32 PM. |