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/62 | Direct Receipts | 300 | 02/11/2017 | FFC/2017-18/P/10 | Expenditures | 103,340 | 14/11/2017 | OWN/2017-18/C/4 | 3,400 | ||||
03/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,100 | 02/11/2017 | FFC/2017-18/P/11 | Expenditures | 24,500 | 27/11/2017 | OWN/2017-18/C/3 | 3,000 | ||||
08/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/48 | Expenditures | 59 | |||||||
09/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,211 | 11/11/2017 | OWN/2017-18/P/49 | Expenditures | 300 | |||||||
11/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 128 | 24/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
13/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 263 | 27/11/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
14/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,500 | 28/11/2017 | OWN/2017-18/P/52 | Expenditures | 150 | |||||||
14/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 780 | 28/11/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
20/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,472 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 773 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,806 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:26:23 AM. |