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.) |
01/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 259 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 160 | |||||||
01/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 288 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
01/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,000 | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
03/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,860 | 02/11/2017 | FFC/2017-18/P/11 | Expenditures | 29,500 | |||||||
03/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,860 | 02/11/2017 | FFC/2017-18/P/12 | Expenditures | 29,500 | |||||||
03/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,860 | 06/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,134 | |||||||
06/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 10,000 | 06/11/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,080 | 06/11/2017 | OWN/2017-18/P/79 | Expenditures | 932 | |||||||
08/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,080 | 06/11/2017 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
13/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,745 | 06/11/2017 | OWN/2017-18/P/81 | Expenditures | 525 | |||||||
22/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,200 | 07/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,550 | |||||||
22/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | 07/11/2017 | OWN/2017-18/P/85 | Expenditures | 150 | |||||||
29/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 23,874 | 08/11/2017 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/87 | Expenditures | 625 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/88 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:59 AM. |