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/109 | Direct Receipts | 156 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 16,000 | |||||||
01/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | 01/11/2017 | FFC/2017-18/P/11 | Expenditures | 75,700 | |||||||
02/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 102 | 05/11/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
02/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | 10/11/2017 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
03/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 183 | 15/11/2017 | OWN/2017-18/P/26 | Expenditures | 5,780 | |||||||
10/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,771 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 133 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,026 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,957 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 7,650 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 661 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:41 AM. |