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.) |
11/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 314 | 11/10/2017 | OWN/2017-18/P/25 | Expenditures | 7,500 | |||||||
11/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,000 | 11/10/2017 | OWN/2017-18/P/26 | Expenditures | 7,500 | |||||||
25/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,912 | 11/10/2017 | OWN/2017-18/P/27 | Expenditures | 7,500 | |||||||
25/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 225 | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
25/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 225 | 18/10/2017 | FFC/2017-18/P/20 | Expenditures | 45,000 | |||||||
27/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,297 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,001 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 747 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:03:22 AM. |