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.) |
07/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,800 | 07/11/2017 | OWN/2017-18/P/103 | Expenditures | 390 | |||||||
07/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,500 | 07/11/2017 | OWN/2017-18/P/104 | Expenditures | 5,100 | |||||||
07/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 07/11/2017 | OWN/2017-18/P/105 | Expenditures | 245 | |||||||
07/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,903 | 07/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,320 | |||||||
07/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,100 | 07/11/2017 | OWN/2017-18/P/107 | Expenditures | 915 | |||||||
18/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,000 | 07/11/2017 | OWN/2017-18/P/108 | Expenditures | 250 | |||||||
18/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 10,000 | 07/11/2017 | OWN/2017-18/P/109 | Expenditures | 350 | |||||||
30/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 6,182 | 07/11/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/111 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/113 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/56 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/57 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/58 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/59 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/117 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:28 PM. |