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/65 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/116 | Expenditures | 59 | |||||||
02/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,594 | 07/11/2017 | OWN/2017-18/P/117 | Expenditures | 90 | |||||||
07/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,403 | 08/11/2017 | OWN/2017-18/P/118 | Expenditures | 177 | |||||||
24/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,444 | 08/11/2017 | OWN/2017-18/P/119 | Expenditures | 18,200 | |||||||
27/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 340 | 16/11/2017 | FFC/2017-18/P/13 | Expenditures | 4,500 | |||||||
27/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 50,000 | 16/11/2017 | OWN/2017-18/P/120 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 20,300 | 20/11/2017 | OWN/2017-18/P/121 | Expenditures | 61,000 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/124 | Expenditures | 2,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:46 PM. |