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/29 | Direct Receipts | 4,169 | 03/11/2017 | OWN/2017-18/P/110 | Expenditures | 17,840 | |||||||
08/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 800 | 08/11/2017 | OWN/2017-18/P/111 | Expenditures | 4,675 | |||||||
13/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 653 | 08/11/2017 | OWN/2017-18/P/112 | Expenditures | 850 | |||||||
23/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 700 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,410 | |||||||
27/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 645 | 13/11/2017 | OWN/2017-18/P/114 | Expenditures | 6,000 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 224 | 13/11/2017 | OWN/2017-18/P/115 | Expenditures | 498 | |||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,963 | 13/11/2017 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/117 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/119 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/121 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/122 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:20 PM. |