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.) |
03/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,466 | 03/11/2017 | OWN/2017-18/P/92 | Expenditures | 34,500 | 13/11/2017 | OWN/2017-18/C/7 | 7,568 | ||||
03/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 270 | 03/11/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 270 | 03/11/2017 | OWN/2017-18/P/94 | Expenditures | 2,200 | |||||||
03/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 159 | 07/11/2017 | OWN/2017-18/P/95 | Expenditures | 4,240 | |||||||
07/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,841 | 07/11/2017 | OWN/2017-18/P/96 | Expenditures | 7,800 | |||||||
10/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 210 | 07/11/2017 | OWN/2017-18/P/97 | Expenditures | 24,659 | |||||||
10/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 210 | 07/11/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 221 | 10/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
10/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,841 | 10/11/2017 | OWN/2017-18/P/101 | Expenditures | 4,950 | |||||||
13/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,630 | 10/11/2017 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 85 | 10/11/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 85 | 17/11/2017 | FFC/2017-18/P/21 | Expenditures | 25,000 | |||||||
13/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,768 | 21/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | |||||||
21/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,326 | 21/11/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
21/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 90 | 21/11/2017 | OWN/2017-18/P/105 | Expenditures | 350 | |||||||
21/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:24 PM. |