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.) |
24/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 11,910 | 10/11/2017 | OWN/2017-18/P/27 | Expenditures | 4,850 | 27/11/2017 | OWN/2017-18/C/12 | 29,185 | ||||
24/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 11,790 | 17/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | 30/11/2017 | OWN/2017-18/C/13 | 30,000 | ||||
27/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 16,395 | 24/11/2017 | OWN/2017-18/P/28 | Expenditures | 6,600 | |||||||
27/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 20,573 | 27/11/2017 | OWN/2017-18/P/26 | Expenditures | 29,185 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/29 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/30 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:25 AM. |