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.) |
03/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 314 | 03/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,700 | 03/11/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,436 | 14/11/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
13/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,050 | 14/11/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,088 | 27/11/2017 | OWN/2017-18/P/14 | Expenditures | 5,575 | |||||||
15/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,420 | 27/11/2017 | OWN/2017-18/P/50 | Expenditures | 5,575 | |||||||
20/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,300 | 29/11/2017 | OWN/2017-18/P/51 | Expenditures | 5,100 | |||||||
22/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | 30/11/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 53,486 | 30/11/2017 | OWN/2017-18/P/53 | Expenditures | 900 | |||||||
23/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,250 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 6,455 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 18,996 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,268 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:07 PM. |