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.) |
03/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,820 | 03/10/2017 | OWN/2017-18/P/28 | Expenditures | 15,000 | 03/10/2017 | OWN/2017-18/C/12 | 15,130 | ||||
03/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,155 | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | 03/10/2017 | OWN/2017-18/C/15 | 20,250 | ||||
03/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,155 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | 23/10/2017 | OWN/2017-18/C/13 | 2,220 | ||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 27/10/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 19,000 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 217,353 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:50 AM. |