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/24 | Direct Receipts | 2,025 | 02/11/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
02/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 02/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,463 | 02/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,700 | |||||||
02/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,780 | 02/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 900 | 16/11/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 700 | 16/11/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 875 | 30/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 440 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,104 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,098 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,653 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,570 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:39 PM. |