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.) |
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 750 | 07/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | 03/10/2017 | OWN/2017-18/C/15 | 1,310 | ||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 560 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 11.8 | 18/10/2017 | OWN/2017-18/C/16 | 470 | ||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 223,062 | 18/10/2017 | OWN/2017-18/P/113 | Expenditures | 20,000 | 18/10/2017 | OWN/2017-18/C/31 | 425 | ||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,133 | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,600 | 18/10/2017 | OWN/2017-18/C/32 | 1,120 | ||||
18/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 630 | 18/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,600 | |||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 425 | 18/10/2017 | OWN/2017-18/P/49 | Expenditures | 940 | |||||||
18/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 560 | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 10,200 | |||||||
18/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 560 | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 850 | |||||||
18/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 470 | 19/10/2017 | OWN/2017-18/P/50 | Expenditures | 800 | |||||||
18/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 20,000 | 28/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,523 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:51 AM. |