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/100 | Direct Receipts | 300 | 02/11/2017 | OWN/2017-18/P/51 | Expenditures | 420 | |||||||
02/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,160 | |||||||
02/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/68 | Expenditures | 22,730 | |||||||
02/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,160 | 08/11/2017 | OWN/2017-18/P/69 | Expenditures | 7,870 | |||||||
02/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/70 | Expenditures | 14,100 | |||||||
08/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | 17/11/2017 | OWN/2017-18/P/71 | Expenditures | 4,095 | |||||||
08/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 31,000 | 20/11/2017 | OWN/2017-18/P/72 | Expenditures | 8,500 | |||||||
14/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 160 | 20/11/2017 | OWN/2017-18/P/73 | Expenditures | 4,500 | |||||||
14/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,000 | 20/11/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,146 | 20/11/2017 | OWN/2017-18/P/75 | Expenditures | 12,669 | |||||||
17/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 0.1 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 146.34 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:57 PM. |