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.) |
01/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 317 | 06/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,649 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 40,000 | |||||||
04/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 6,845 | |||||||
13/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,775 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,380 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 9,698 | |||||||
27/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 850 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 6,300 | |||||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,500 | 10/10/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,578 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 81 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:12 AM. |