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/19 | Direct Receipts | 14,840 | 01/11/2017 | OWN/2017-18/P/17 | Expenditures | 3,310 | |||||||
01/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 251,030 | 01/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
01/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 251,030 | 01/11/2017 | OWN/2017-18/P/19 | Expenditures | 8,000 | |||||||
04/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 350 | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 9,967 | |||||||
04/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 90 | 01/11/2017 | OWN/2017-18/P/86 | Expenditures | 9,400 | |||||||
04/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 950 | 04/11/2017 | OWN/2017-18/P/87 | Expenditures | 6,760 | |||||||
04/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,930 | 07/11/2017 | FFC/2017-18/P/3 | Expenditures | 25,200 | |||||||
21/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,710 | 21/11/2017 | OWN/2017-18/P/20 | Expenditures | 4,550 | |||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 14,203 | 21/11/2017 | OWN/2017-18/P/21 | Expenditures | 260 | |||||||
21/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,680 | 21/11/2017 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,090 | 30/11/2017 | OWN/2017-18/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 6,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:17 PM. |