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.) |
08/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,990 | 01/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,365 | |||||||
08/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,709 | 01/11/2017 | TSC/2017-18/P/5 | Expenditures | 10,450 | |||||||
21/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,420 | 03/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,800 | |||||||
21/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,951 | 06/11/2017 | OWN/2017-18/P/51 | Expenditures | 11,400 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/52 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/53 | Expenditures | 530 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/69 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/54 | Expenditures | 13,766 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/22 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/57 | Expenditures | 521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:23 AM. |