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/20 | Direct Receipts | 700 | 05/10/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 439 | 07/10/2017 | OWN/2017-18/P/9 | Expenditures | 295 | |||||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 700 | 27/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 31/10/2017 | OWN/2017-18/P/27 | Expenditures | 10,850 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 90,093 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,305 | |||||||
20/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,950 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 517 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 326 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 663 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:37 AM. |