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.) |
03/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,479 | 03/11/2017 | OWN/2017-18/P/59 | Expenditures | 9,800 | 03/11/2017 | OWN/2017-18/C/19 | 1,480 | ||||
03/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,770 | 03/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | 03/11/2017 | OWN/2017-18/C/29 | 5,770 | ||||
07/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,744 | 03/11/2017 | OWN/2017-18/P/61 | Expenditures | 5,525 | 07/11/2017 | OWN/2017-18/C/20 | 4,750 | ||||
07/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/73 | Expenditures | 6,566 | 07/11/2017 | OWN/2017-18/C/30 | 500 | ||||
28/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,707 | 03/11/2017 | OWN/2017-18/P/74 | Expenditures | 500 | 28/11/2017 | OWN/2017-18/C/21 | 3,700 | ||||
28/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,500 | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 3,750 | 28/11/2017 | OWN/2017-18/C/36 | 2,500 | ||||
30/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,100 | 16/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,350 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/7 | Expenditures | 142,365 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/76 | Expenditures | 3,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:54 PM. |