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.) |
02/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,760 | 02/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
03/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 22 | 02/11/2017 | OWN/2017-18/P/26 | Expenditures | 900 | |||||||
03/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,961 | 03/11/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
03/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 3 | 03/11/2017 | OWN/2017-18/P/28 | Expenditures | 173 | |||||||
09/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,420 | 03/11/2017 | OWN/2017-18/P/41 | Expenditures | 203 | |||||||
09/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,140 | 09/11/2017 | OWN/2017-18/P/42 | Expenditures | 570 | |||||||
09/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | 10/11/2017 | OWN/2017-18/P/43 | Expenditures | 748,720 | |||||||
23/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,250 | 23/11/2017 | FFC/2017-18/P/12 | Expenditures | 8,532 | |||||||
23/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,755 | 23/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,298 | 23/11/2017 | OWN/2017-18/P/30 | Expenditures | 750 | |||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/44 | Expenditures | 514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:45 PM. |