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/27 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/6 | Expenditures | 2,732 | |||||||
10/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 278 | 10/11/2017 | OWN/2017-18/P/7 | Expenditures | 400 | |||||||
13/11/2017 | FFC/2017-18/R/94 | Direct Receipts | 1,020 | 10/11/2017 | OWN/2017-18/P/8 | Expenditures | 1,890 | |||||||
13/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,858 | 10/11/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,174 | 30/11/2017 | FFC/2017-18/P/63 | Expenditures | 3,900 | |||||||
21/11/2017 | FFC/2017-18/R/95 | Direct Receipts | 435 | 30/11/2017 | OWN/2017-18/P/2 | Expenditures | 4,180 | |||||||
21/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 536 | 30/11/2017 | OWN/2017-18/P/3 | Expenditures | 900 | |||||||
21/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 301 | 30/11/2017 | OWN/2017-18/P/4 | Expenditures | 1,960 | |||||||
21/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 136 | 30/11/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
24/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:35 AM. |