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/56 | Direct Receipts | 2,952 | 01/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,800 | 08/11/2017 | OWN/2017-18/C/32 | 3,712 | ||||
01/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 63,257 | 10/11/2017 | OWN/2017-18/C/30 | 3,900 | ||||
06/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,996 | 01/11/2017 | OWN/2017-18/P/47 | Expenditures | 7,500 | 18/11/2017 | OWN/2017-18/C/31 | 18,000 | ||||
06/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 01/11/2017 | SAS/2017-18/P/3 | Expenditures | 37,263 | 21/11/2017 | OWN/2017-18/C/33 | 15,100 | ||||
08/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,641,952 | 06/11/2017 | OWN/2017-18/P/56 | Expenditures | 9,216 | 24/11/2017 | OWN/2017-18/C/34 | 92,877 | ||||
09/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,540 | 07/11/2017 | FFC/2017-18/P/8 | Expenditures | 290,000 | 30/11/2017 | OWN/2017-18/C/35 | 14,500 | ||||
13/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,252 | 07/11/2017 | FFC/2017-18/P/9 | Expenditures | 90,000 | |||||||
13/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | 08/11/2017 | STS/2017-18/P/13 | Expenditures | 303,013 | |||||||
20/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 15,926 | 08/11/2017 | STS/2017-18/P/14 | Expenditures | 282,881 | |||||||
20/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 400 | 08/11/2017 | STS/2017-18/P/16 | Expenditures | 78,700 | |||||||
22/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,662 | 20/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
22/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 104,184 | 27/11/2017 | OWN/2017-18/P/49 | Expenditures | 16,525 | |||||||
27/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:07 PM. |