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.) |
02/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,050 | 07/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,935 | 27/10/2017 | OWN/2017-18/C/5 | 2,000 | ||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 127,968 | 12/10/2017 | STS/2017-18/P/1 | Expenditures | 19,022 | |||||||
12/10/2017 | STS/2017-18/R/2 | Direct Receipts | 706 | 23/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,300 | |||||||
23/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,244 | 24/10/2017 | OWN/2017-18/P/26 | Expenditures | 520 | |||||||
24/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 15,090 | 27/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,560 | |||||||
24/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 764 | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 440 | |||||||
27/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 450 | 28/10/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | |||||||
27/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:17 AM. |