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.) |
10/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 309,464 | 08/11/2017 | OWN/2017-18/P/29 | Expenditures | 25 | |||||||
23/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 70,880 | 08/11/2017 | OWN/2017-18/P/30 | Expenditures | 2.25 | |||||||
30/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 49,000 | 08/11/2017 | OWN/2017-18/P/31 | Expenditures | 2.25 | |||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/33 | Expenditures | 293,991 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/122 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/146 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:16:35 AM. |