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/136 | Direct Receipts | 10,680 | 03/11/2017 | OWN/2017-18/P/49 | Expenditures | 8,566 | 03/11/2017 | OWN/2017-18/C/56 | 3,600 | ||||
13/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,700 | 03/11/2017 | OWN/2017-18/P/50 | Expenditures | 4,500 | 03/11/2017 | OWN/2017-18/C/78 | 8,600 | ||||
13/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,707 | 03/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | 03/11/2017 | OWN/2017-18/C/98 | 2,400 | ||||
20/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | 03/11/2017 | OWN/2017-18/P/91 | Expenditures | 8,025 | 20/11/2017 | OWN/2017-18/C/57 | 10,700 | ||||
27/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,800 | 03/11/2017 | OWN/2017-18/P/92 | Expenditures | 30 | 20/11/2017 | OWN/2017-18/C/79 | 7,700 | ||||
27/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,900 | 10/11/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | 20/11/2017 | OWN/2017-18/C/99 | 3,700 | ||||
27/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,650 | 10/11/2017 | FFC/2017-18/P/9 | Expenditures | 73,855 | |||||||
27/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,710 | 13/11/2017 | OWN/2017-18/P/51 | Expenditures | 4,390 | |||||||
27/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 60 | 13/11/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:59 AM. |