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.) |
16/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,400 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,721 | 16/11/2017 | OWN/2017-18/C/50 | 8,000 | ||||
16/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/66 | Expenditures | 390 | 16/11/2017 | OWN/2017-18/C/57 | 4,000 | ||||
16/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 979 | 07/11/2017 | OWN/2017-18/P/69 | Expenditures | 420 | |||||||
16/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | 07/11/2017 | OWN/2017-18/P/70 | Expenditures | 900 | |||||||
16/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 150 | 07/11/2017 | OWN/2017-18/P/79 | Expenditures | 24,000 | |||||||
16/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 800 | 13/11/2017 | FFC/2017-18/P/9 | Expenditures | 125,000 | |||||||
16/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,316 | 16/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,250 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/67 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/72 | Expenditures | 509 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/73 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/74 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/75 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/76 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:53 PM. |