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/19 | Direct Receipts | 10,700 | 06/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,800 | 23/11/2017 | OWN/2017-18/C/29 | 470 | ||||
07/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 30,000 | 06/11/2017 | OWN/2017-18/P/73 | Expenditures | 5,700 | 23/11/2017 | OWN/2017-18/C/8 | 16,550 | ||||
15/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,900 | 07/11/2017 | OWN/2017-18/P/13 | Expenditures | 1,017 | 27/11/2017 | OWN/2017-18/C/30 | 8,000 | ||||
23/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,608 | 07/11/2017 | OWN/2017-18/P/36 | Expenditures | 30,000 | |||||||
23/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 420 | 07/11/2017 | OWN/2017-18/P/37 | Expenditures | 6,141 | |||||||
23/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 18,600 | 07/11/2017 | OWN/2017-18/P/74 | Expenditures | 5,775 | |||||||
24/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,499 | 16/11/2017 | FFC/2017-18/P/7 | Expenditures | 85,000 | |||||||
24/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 730 | 16/11/2017 | OWN/2017-18/P/14 | Expenditures | 1,740 | |||||||
27/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,574 | 16/11/2017 | OWN/2017-18/P/15 | Expenditures | 660 | |||||||
27/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,730 | 23/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,450 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/75 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/76 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/77 | Expenditures | 4,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:38 AM. |