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/14 | Direct Receipts | 12,034 | 09/11/2017 | FFC/2017-18/P/10 | Expenditures | 45,000 | |||||||
10/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,230 | 13/11/2017 | OWN/2017-18/P/34 | Expenditures | 29.5 | |||||||
10/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,230 | 17/11/2017 | OWN/2017-18/P/24 | Expenditures | 10,800 | |||||||
10/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 11,250 | 17/11/2017 | OWN/2017-18/P/36 | Expenditures | 23,050 | |||||||
13/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,890 | 17/11/2017 | OWN/2017-18/P/60 | Expenditures | 188 | |||||||
13/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,480 | 24/11/2017 | OWN/2017-18/P/16 | Expenditures | 6,050 | |||||||
13/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,480 | 24/11/2017 | OWN/2017-18/P/17 | Expenditures | 1,450 | |||||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,650 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,702 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 490 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 490 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 23,050 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 188 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,996 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 490 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 490 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,575 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,520 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:42 PM. |