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.) |
15/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 85 | 15/11/2017 | FFC/2017-18/P/6 | Expenditures | 4,800 | |||||||
15/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 120 | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,627 | 15/11/2017 | OWN/2017-18/P/61 | Expenditures | 15,220 | |||||||
16/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 250 | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 864 | 18/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
16/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 2,780 | 18/11/2017 | OWN/2017-18/P/44 | Expenditures | 11,905 | |||||||
16/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 32,100 | 21/11/2017 | OWN/2017-18/P/63 | Expenditures | 9,900 | |||||||
18/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 19,994 | 29/11/2017 | FFC/2017-18/P/7 | Expenditures | 44,100 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/64 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:36 AM. |