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/20 | Direct Receipts | 700 | 07/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 700 | 09/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | |||||||
02/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,160,437 | 10/11/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
02/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,893 | 24/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | |||||||
16/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,886 | 24/11/2017 | OWN/2017-18/P/23 | Expenditures | 3,750 | |||||||
22/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,230 | 28/11/2017 | OWN/2017-18/P/24 | Expenditures | 5,350 | |||||||
23/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,030 | 29/11/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,350 | 29/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
28/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 260 | 29/11/2017 | OWN/2017-18/P/38 | Expenditures | 4,350 | |||||||
29/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 29/11/2017 | OWN/2017-18/P/39 | Expenditures | 407,676 | |||||||
29/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 22,186 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:28 AM. |