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.) |
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,822 | 01/11/2017 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
06/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,050 | 01/11/2017 | OWN/2017-18/P/89 | Expenditures | 4,000 | |||||||
08/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 24 | 17/11/2017 | FFC/2017-18/P/7 | Expenditures | 5,450 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 250 | 17/11/2017 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
14/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 290 | 17/11/2017 | OWN/2017-18/P/91 | Expenditures | 900 | |||||||
16/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 163 | 17/11/2017 | OWN/2017-18/P/92 | Expenditures | 4,838 | |||||||
17/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 821 | 18/11/2017 | OWN/2017-18/P/93 | Expenditures | 811 | |||||||
17/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 800 | 18/11/2017 | OWN/2017-18/P/94 | Expenditures | 1,536 | |||||||
20/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 279 | 23/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,600 | 24/11/2017 | OWN/2017-18/P/76 | Expenditures | 6,100 | |||||||
23/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 339 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,008 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 804 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:28 AM. |