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/32 | Direct Receipts | 450 | 13/11/2017 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
04/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/32 | Expenditures | 25,000 | |||||||
06/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 450 | 17/11/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 450 | 17/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,420 | 17/11/2017 | OWN/2017-18/P/52 | Expenditures | 236 | |||||||
13/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 872 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 127 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,002 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,283 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,774 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:42 PM. |