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/94 | Direct Receipts | 150 | 18/11/2017 | OWN/2017-18/P/93 | Expenditures | 170 | |||||||
13/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,130 | 18/11/2017 | OWN/2017-18/P/95 | Expenditures | 130 | |||||||
13/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | 26/11/2017 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
13/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 400 | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 295 | |||||||
14/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 18,409 | 30/11/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
18/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,514 | 30/11/2017 | OWN/2017-18/P/97 | Expenditures | 470 | |||||||
18/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 870 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,829 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,189 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,485 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:47 PM. |