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.) |
04/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,438 | 03/10/2017 | OWN/2017-18/P/69 | Expenditures | 4,675 | 03/10/2017 | OWN/2017-18/C/53 | 5,313 | ||||
04/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 125 | 03/10/2017 | OWN/2017-18/P/70 | Expenditures | 850 | 11/10/2017 | OWN/2017-18/C/54 | 11,916 | ||||
10/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,893 | 10/10/2017 | OWN/2017-18/P/36 | Expenditures | 6,910 | |||||||
10/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 125 | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,134 | |||||||
10/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,573 | |||||||
26/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,746 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 6,089.92 | |||||||
26/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
26/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 235 | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,980 | |||||||
26/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:30 AM. |