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.) |
06/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 8,076 | 06/11/2017 | OWN/2017-18/P/141 | Expenditures | 100 | |||||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 415 | 07/11/2017 | OWN/2017-18/P/142 | Expenditures | 2,520 | |||||||
06/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | 07/11/2017 | OWN/2017-18/P/143 | Expenditures | 1,100 | |||||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,999 | 07/11/2017 | OWN/2017-18/P/144 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 360 | 14/11/2017 | OWN/2017-18/P/145 | Expenditures | 8,525 | |||||||
14/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,000 | 14/11/2017 | OWN/2017-18/P/146 | Expenditures | 7,425 | |||||||
27/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,015 | 14/11/2017 | OWN/2017-18/P/147 | Expenditures | 4,000 | |||||||
27/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 450 | 14/11/2017 | OWN/2017-18/P/148 | Expenditures | 2,400 | |||||||
27/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,500 | 14/11/2017 | OWN/2017-18/P/89 | Expenditures | 5,100 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/91 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/5 | Expenditures | 8,437.75 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/6 | Expenditures | 9,544.33 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/7 | Expenditures | 10,544.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:29 AM. |