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.) |
05/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 40 | 05/10/2017 | OWN/2017-18/P/50 | Expenditures | 310 | 05/10/2017 | OWN/2017-18/C/33 | 1,250 | ||||
05/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 171 | 07/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,350 | 11/10/2017 | OWN/2017-18/C/29 | 5,500 | ||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 361,354 | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 7,300 | 11/10/2017 | OWN/2017-18/C/34 | 3,000 | ||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 180 | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,675 | 27/10/2017 | OWN/2017-18/C/35 | 1,500 | ||||
11/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,837 | 13/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,700 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 606 | |||||||
16/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/53 | Expenditures | 300 | |||||||
27/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,741 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 598 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 15,749 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:15 AM. |