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/49 | Direct Receipts | 350 | 07/11/2017 | OWN/2017-18/P/24 | Expenditures | 7,375 | |||||||
13/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 85 | 13/11/2017 | OWN/2017-18/P/25 | Expenditures | 800 | |||||||
13/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 115 | 14/11/2017 | FFC/2017-18/P/7 | Expenditures | 115 | |||||||
13/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 360 | 18/11/2017 | OWN/2017-18/P/26 | Expenditures | 625 | |||||||
14/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,000 | 30/11/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
14/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,711 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 356 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 480,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 211 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:41 AM. |