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/66 | Direct Receipts | 26,567 | 01/11/2017 | OWN/2017-18/P/119 | Expenditures | 5,775 | |||||||
01/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,295 | 01/11/2017 | OWN/2017-18/P/120 | Expenditures | 4,675 | |||||||
01/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 264 | 01/11/2017 | OWN/2017-18/P/121 | Expenditures | 1,050 | |||||||
01/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 12,322 | 01/11/2017 | OWN/2017-18/P/122 | Expenditures | 850 | |||||||
01/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,402 | 01/11/2017 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
06/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,930 | 01/11/2017 | OWN/2017-18/P/131 | Expenditures | 5,134 | |||||||
07/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,113 | 01/11/2017 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 632 | 01/11/2017 | OWN/2017-18/P/133 | Expenditures | 932 | |||||||
07/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 33,705 | 06/11/2017 | FFC/2017-18/P/7 | Expenditures | 8.88 | |||||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,775 | 07/11/2017 | OWN/2017-18/P/134 | Expenditures | 10,100 | |||||||
23/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 11,753 | 07/11/2017 | OWN/2017-18/P/135 | Expenditures | 50,000 | |||||||
23/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 525 | 23/11/2017 | OWN/2017-18/P/124 | Expenditures | 3,076 | |||||||
23/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,906 | 23/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,575 | |||||||
30/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 29,338 | 23/11/2017 | OWN/2017-18/P/126 | Expenditures | 850 | |||||||
30/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,420 | 23/11/2017 | OWN/2017-18/P/127 | Expenditures | 55 | |||||||
30/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,408 | 23/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/129 | Expenditures | 250 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/130 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:57 PM. |