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/93 | Direct Receipts | 975 | 02/11/2017 | OWN/2017-18/P/35 | Expenditures | 10,200 | |||||||
02/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,505 | 02/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,235 | 07/11/2017 | OWN/2017-18/P/37 | Expenditures | 360 | |||||||
02/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,360 | 13/11/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | 18/11/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
02/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 510 | 29/11/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
07/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 375 | 29/11/2017 | FFC/2017-18/P/18 | Expenditures | 15,000 | |||||||
21/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:09:21 PM. |