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.) |
02/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 161,120 | 02/11/2017 | OWN/2017-18/P/90 | Expenditures | 159,520 | |||||||
02/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 246,440 | 02/11/2017 | OWN/2017-18/P/91 | Expenditures | 241,640 | |||||||
08/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,000 | 03/11/2017 | OWN/2017-18/P/92 | Expenditures | 6,300 | |||||||
10/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 26,200 | 03/11/2017 | OWN/2017-18/P/93 | Expenditures | 9,000 | |||||||
18/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,800 | 07/11/2017 | FFC/2017-18/P/13 | Expenditures | 181,400 | |||||||
22/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,030 | 07/11/2017 | OWN/2017-18/P/94 | Expenditures | 53.1 | |||||||
24/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,149 | 13/11/2017 | OWN/2017-18/P/95 | Expenditures | 15,000 | |||||||
28/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,520 | 15/11/2017 | OWN/2017-18/P/96 | Expenditures | 5,400 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/99 | Expenditures | 522 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/100 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/101 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/15 | Expenditures | 91,565 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/16 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:33 PM. |