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.) |
10/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,891 | 06/11/2017 | FFC/2017-18/P/5 | Expenditures | 70,000 | 30/11/2017 | OWN/2017-18/C/9 | 8,600 | ||||
10/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 250 | 06/11/2017 | OWN/2017-18/P/90 | Expenditures | 6,200 | |||||||
13/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,364 | 08/11/2017 | OWN/2017-18/P/81 | Expenditures | 10,800 | |||||||
21/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,195 | 08/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,390 | |||||||
30/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 88 | 10/11/2017 | OWN/2017-18/P/82 | Expenditures | 3,052 | |||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/94 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:10 PM. |