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.) |
03/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | 03/11/2017 | OWN/2017-18/C/25 | 1,000 | ||||
07/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,351 | 07/11/2017 | OWN/2017-18/P/116 | Expenditures | 4,500 | 17/11/2017 | OWN/2017-18/C/26 | 6,000 | ||||
07/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,781 | 07/11/2017 | OWN/2017-18/P/117 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 600 | 13/11/2017 | OWN/2017-18/P/119 | Expenditures | 450 | |||||||
13/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 600 | 13/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,200 | |||||||
13/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 305 | 17/11/2017 | OWN/2017-18/P/209 | Expenditures | 6,200 | |||||||
13/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 336 | 27/11/2017 | OWN/2017-18/P/121 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,659 | 27/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,400 | |||||||
13/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 251 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 384 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 192 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,674 | Expenditures | ||||||||||
20/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 243.93 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 334 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 472 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 488 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:03 AM. |