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.) |
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,081 | 08/11/2017 | OWN/2017-18/P/60 | Expenditures | 100 | 16/11/2017 | OWN/2017-18/C/23 | 701 | ||||
10/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,560 | 10/11/2017 | OWN/2017-18/P/32 | Expenditures | 5,134 | 16/11/2017 | OWN/2017-18/C/24 | 6,640 | ||||
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | 10/11/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | 24/11/2017 | OWN/2017-18/C/26 | 10,260 | ||||
16/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 108 | 10/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,800 | |||||||
18/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 10/11/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
24/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,750 | 10/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,675 | |||||||
24/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,260 | 13/11/2017 | OWN/2017-18/P/56 | Expenditures | 318 | |||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 232,136 | 13/11/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/29 | Expenditures | 205 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/30 | Expenditures | 143 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:44 PM. |