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.) |
07/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,376 | 07/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,220 | 07/11/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,740 | 07/11/2017 | OWN/2017-18/P/130 | Expenditures | 50,000 | |||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,497 | 07/11/2017 | OWN/2017-18/P/131 | Expenditures | 2,500 | |||||||
27/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 264,281 | 15/11/2017 | OWN/2017-18/P/132 | Expenditures | 20,025 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/133 | Expenditures | 58,471 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/134 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/135 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/1 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/2 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/3 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/4 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/5 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/6 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/138 | Expenditures | 264,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:45 PM. |