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/20 | Direct Receipts | 16,106 | 01/11/2017 | OWN/2017-18/P/13 | Expenditures | 15,300 | |||||||
01/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,150 | 01/11/2017 | OWN/2017-18/P/14 | Expenditures | 806 | |||||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,807 | 01/11/2017 | OWN/2017-18/P/29 | Expenditures | 5,150 | |||||||
03/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,854 | 03/11/2017 | OWN/2017-18/P/15 | Expenditures | 271 | |||||||
03/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 271 | 03/11/2017 | OWN/2017-18/P/30 | Expenditures | 450 | |||||||
03/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,350 | 13/11/2017 | OWN/2017-18/P/16 | Expenditures | 2,320 | |||||||
03/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 450 | 20/11/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
13/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 29,917 | 21/11/2017 | OWN/2017-18/P/72 | Expenditures | 550 | |||||||
13/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,320 | 23/11/2017 | OWN/2017-18/P/31 | Expenditures | 390 | |||||||
13/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,050 | 28/11/2017 | OWN/2017-18/P/33 | Expenditures | 250 | |||||||
16/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 24,386 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:32 AM. |