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.) |
13/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,152 | 13/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | 17/11/2017 | OWN/2017-18/C/10 | 6,502 | ||||
13/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 235 | 13/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | 24/11/2017 | OWN/2017-18/C/15 | 10,702 | ||||
13/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 235 | 15/11/2017 | FFC/2017-18/P/1 | Expenditures | 618 | |||||||
13/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,300 | 15/11/2017 | FFC/2017-18/P/2 | Expenditures | 677 | |||||||
17/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,100 | 15/11/2017 | FFC/2017-18/P/3 | Expenditures | 528 | |||||||
17/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 17/11/2017 | OWN/2017-18/P/29 | Expenditures | 350 | |||||||
17/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 280 | 17/11/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
23/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,132 | 17/11/2017 | OWN/2017-18/P/31 | Expenditures | 630 | |||||||
23/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 835 | 17/11/2017 | OWN/2017-18/P/32 | Expenditures | 20 | |||||||
23/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 835 | 23/11/2017 | OWN/2017-18/P/33 | Expenditures | 13,000 | |||||||
23/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,900 | 23/11/2017 | OWN/2017-18/P/34 | Expenditures | 54,250 | |||||||
23/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:51 PM. |