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.) |
10/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,949 | 15/11/2017 | OWN/2017-18/P/76 | Expenditures | 13,300 | 15/11/2017 | OWN/2017-18/C/14 | 8,000 | ||||
11/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,195 | 15/11/2017 | OWN/2017-18/P/97 | Expenditures | 2,210 | 15/11/2017 | OWN/2017-18/C/5 | 35,500 | ||||
13/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,741 | 20/11/2017 | FFC/2017-18/P/7 | Expenditures | 59,000 | 24/11/2017 | OWN/2017-18/C/15 | 15,000 | ||||
14/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,510 | 30/11/2017 | OWN/2017-18/P/166 | Expenditures | 200 | 24/11/2017 | OWN/2017-18/C/6 | 30,000 | ||||
14/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,000 | Expenditures | 28/11/2017 | OWN/2017-18/C/16 | 10,000 | |||||||
15/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,216 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 24,409 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,495 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,702 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,788 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:19 AM. |