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.) |
04/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,801 | 07/11/2017 | OWN/2017-18/P/39 | Expenditures | 525 | |||||||
07/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,090 | 07/11/2017 | OWN/2017-18/P/40 | Expenditures | 125 | |||||||
13/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,500 | 07/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,871 | 07/11/2017 | OWN/2017-18/P/42 | Expenditures | 250 | |||||||
16/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,961 | 07/11/2017 | OWN/2017-18/P/43 | Expenditures | 190 | |||||||
16/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 14/11/2017 | FFC/2017-18/P/7 | Expenditures | 1,952 | |||||||
20/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,824 | 14/11/2017 | FFC/2017-18/P/8 | Expenditures | 2,547 | |||||||
20/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,750 | 15/11/2017 | FFC/2017-18/P/9 | Expenditures | 8 | |||||||
27/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,078 | 20/11/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
27/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 412 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:15 AM. |