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.) |
15/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 617 | 01/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,010 | 01/11/2017 | OWN/2017-18/C/39 | 881 | ||||
15/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,100 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,100 | 01/11/2017 | OWN/2017-18/C/65 | 1,200 | ||||
15/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,600 | 01/11/2017 | OWN/2017-18/P/52 | Expenditures | 6,050 | 01/11/2017 | OWN/2017-18/C/66 | 600 | ||||
27/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,712 | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 500 | 15/11/2017 | OWN/2017-18/C/40 | 617 | ||||
27/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 30 | 03/11/2017 | OWN/2017-18/P/81 | Expenditures | 500 | 15/11/2017 | OWN/2017-18/C/67 | 3,100 | ||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | 10/11/2017 | OWN/2017-18/P/82 | Expenditures | 7,320 | 15/11/2017 | OWN/2017-18/C/68 | 2,600 | ||||
27/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,100 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 5,000 | 27/11/2017 | OWN/2017-18/C/41 | 3,802 | ||||
27/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,200 | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 3,690 | 27/11/2017 | OWN/2017-18/C/69 | 5,100 | ||||
27/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,300 | 27/11/2017 | OWN/2017-18/C/70 | 3,200 | ||||
27/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | 27/11/2017 | OWN/2017-18/C/71 | 1,100 | ||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 188,730 | 27/11/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:50 PM. |