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.) |
13/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,130 | 13/11/2017 | OWN/2017-18/P/60 | Expenditures | 8,400 | |||||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
13/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,700 | 13/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,800 | |||||||
13/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,709 | 13/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,600 | |||||||
13/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,400 | 13/11/2017 | OWN/2017-18/P/64 | Expenditures | 15,266 | |||||||
13/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/65 | Expenditures | 3,736 | |||||||
22/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,500 | 13/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,800 | |||||||
23/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,210 | 15/11/2017 | OWN/2017-18/P/67 | Expenditures | 236 | |||||||
23/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 235 | 29/11/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
27/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,000 | 30/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,517 | |||||||
30/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 9,083 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:37 AM. |