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/38 | Direct Receipts | 760 | 01/11/2017 | OWN/2017-18/P/5 | Expenditures | 760 | |||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 680 | 10/11/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 18/11/2017 | FFC/2017-18/P/4 | Expenditures | 33,559 | |||||||
22/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,450 | 28/11/2017 | OWN/2017-18/P/7 | Expenditures | 0.4 | |||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 558,744 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 425 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 975 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 21,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2017 | SAS/2017-18/R/2 | Direct Receipts | 3,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:06:46 AM. |