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/141 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,613 | 07/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
06/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 60 | 07/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 14/12/2017 | OWN/2017-18/P/46 | Expenditures | 5,700 | |||||||
14/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,700 | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
18/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,346 | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 17 | |||||||
18/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 754 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 105 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,066 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:22 AM. |