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/21 | Direct Receipts | 3,000 | 02/11/2017 | OWN/2017-18/P/26 | Expenditures | 16,500 | 18/11/2017 | OWN/2017-18/C/6 | 760 | ||||
02/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/68 | Expenditures | 26,997 | 23/11/2017 | OWN/2017-18/C/7 | 1,150 | ||||
03/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,249 | 08/11/2017 | OWN/2017-18/P/69 | Expenditures | 4,650 | |||||||
10/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/27 | Expenditures | 5,974 | |||||||
10/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,374 | 15/11/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
13/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/71 | Expenditures | 4,400 | |||||||
15/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,500 | 27/11/2017 | OWN/2017-18/P/28 | Expenditures | 6,200 | |||||||
18/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,842 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 947 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 964 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 428 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:01 AM. |