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.) |
01/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,000 | 01/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,361 | 13/11/2017 | OWN/2017-18/C/6 | 433 | ||||
01/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 800 | 02/11/2017 | FFC/2017-18/P/26 | Expenditures | 5,700 | |||||||
10/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,200 | 06/11/2017 | OWN/2017-18/P/93 | Expenditures | 344 | |||||||
13/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 380 | 06/11/2017 | OWN/2017-18/P/96 | Expenditures | 25,435 | |||||||
18/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 564,104 | 10/11/2017 | OWN/2017-18/P/94 | Expenditures | 2,217 | |||||||
18/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 89 | 13/11/2017 | OWN/2017-18/P/95 | Expenditures | 433 | |||||||
28/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,363 | 13/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 18/11/2017 | OWN/2017-18/P/97 | Expenditures | 6,142.56 | |||||||
30/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,629 | 30/11/2017 | TSC/2017-18/P/14 | Expenditures | 24,000 | |||||||
30/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:33 PM. |