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.) |
01/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 17,850 | 07/11/2017 | OWN/2017-18/P/39 | Expenditures | 530 | 09/11/2017 | OWN/2017-18/C/13 | 1,000 | ||||
03/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/40 | Expenditures | 5,100 | 09/11/2017 | OWN/2017-18/C/5 | 2,000 | ||||
07/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 20/11/2017 | OWN/2017-18/P/76 | Expenditures | 13,000 | 27/11/2017 | OWN/2017-18/C/14 | 1,000 | ||||
07/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/95 | Expenditures | 4,800 | 27/11/2017 | OWN/2017-18/C/6 | 3,000 | ||||
09/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,783 | 21/11/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | |||||||
09/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 240 | 21/11/2017 | OWN/2017-18/P/42 | Expenditures | 685 | |||||||
09/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 975 | 21/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,600 | |||||||
10/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 572,196 | 21/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,800 | |||||||
20/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 13,000 | 21/11/2017 | OWN/2017-18/P/79 | Expenditures | 5,600 | |||||||
27/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,692 | 29/11/2017 | OWN/2017-18/P/80 | Expenditures | 11.8 | |||||||
27/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:17 AM. |