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.) |
02/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,086 | 02/11/2017 | OWN/2017-18/P/100 | Expenditures | 320 | |||||||
02/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/30 | Expenditures | 420 | |||||||
06/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,085 | 02/11/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
06/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,000 | 06/11/2017 | OWN/2017-18/P/102 | Expenditures | 7,300 | |||||||
20/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 618 | 06/11/2017 | OWN/2017-18/P/32 | Expenditures | 7,000 | |||||||
20/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 13/11/2017 | FFC/2017-18/P/8 | Expenditures | 9,502 | |||||||
22/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 831 | 13/11/2017 | FFC/2017-18/P/9 | Expenditures | 12,400 | |||||||
22/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,800 | 23/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
23/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 199 | 23/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,310 | |||||||
23/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:51 AM. |