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.) |
21/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,940 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 32,590 | 30/11/2017 | OWN/2017-18/C/16 | 10,000 | ||||
23/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 373 | 01/11/2017 | OWN/2017-18/P/134 | Expenditures | 3,600 | 30/11/2017 | OWN/2017-18/C/20 | 2,626 | ||||
24/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,160 | 02/11/2017 | OWN/2017-18/P/55 | Expenditures | 10,500 | 30/11/2017 | OWN/2017-18/C/38 | 2,160 | ||||
27/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,519 | 06/11/2017 | OWN/2017-18/P/56 | Expenditures | 4,675 | 30/11/2017 | OWN/2017-18/C/4 | 3,500 | ||||
30/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,180 | 06/11/2017 | OWN/2017-18/P/57 | Expenditures | 4,675 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 12,514 | 20/11/2017 | STS/2017-18/P/13 | Expenditures | 17,970 | |||||||
Direct Receipts | 22/11/2017 | STS/2017-18/P/14 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/58 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:31 PM. |