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.) |
02/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 56 | 12/12/2017 | OWN/2017-18/P/26 | Expenditures | 42,250 | |||||||
02/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/42 | Expenditures | 10,270 | |||||||
02/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,050 | 14/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,350 | |||||||
02/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,050 | 18/12/2017 | OWN/2017-18/P/28 | Expenditures | 10,725 | |||||||
02/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,300 | 22/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,723 | |||||||
12/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,869 | 28/12/2017 | FFC/2017-18/P/34 | Expenditures | 73,986 | |||||||
12/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,539 | 28/12/2017 | FFC/2017-18/P/35 | Expenditures | 6 | |||||||
12/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 10,120 | 30/12/2017 | OWN/2017-18/P/30 | Expenditures | 320 | |||||||
22/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 530 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,680 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 902 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:53 AM. |