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.) |
14/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,053 | 07/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | 14/12/2017 | OWN/2017-18/C/19 | 5,500 | ||||
14/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 335 | 07/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,575 | 14/12/2017 | OWN/2017-18/C/36 | 8,000 | ||||
14/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 335 | 08/12/2017 | FFC/2017-18/P/11 | Expenditures | 99,900 | 30/12/2017 | OWN/2017-18/C/20 | 2,500 | ||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,920 | 14/12/2017 | OWN/2017-18/P/28 | Expenditures | 430 | 30/12/2017 | OWN/2017-18/C/37 | 4,000 | ||||
14/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 721 | 14/12/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
29/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,461 | 14/12/2017 | OWN/2017-18/P/82 | Expenditures | 960 | |||||||
29/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 70 | 14/12/2017 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 70 | 14/12/2017 | OWN/2017-18/P/84 | Expenditures | 260 | |||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,960 | 16/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,620 | |||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 75 | 16/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,970 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:53 AM. |