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/107 | Direct Receipts | 325 | 06/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,170 | |||||||
14/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 160 | 06/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,175 | |||||||
14/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,700 | 06/11/2017 | OWN/2017-18/P/43 | Expenditures | 7,107 | |||||||
14/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 41,892 | 08/11/2017 | FFC/2017-18/P/6 | Expenditures | 7,440 | |||||||
20/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | 14/11/2017 | FFC/2017-18/P/7 | Expenditures | 5,800 | |||||||
20/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 596 | 17/11/2017 | OWN/2017-18/P/44 | Expenditures | 7,496 | |||||||
28/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,440 | 17/11/2017 | OWN/2017-18/P/45 | Expenditures | 5,532 | |||||||
28/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 613 | 17/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,964 | |||||||
28/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 13 | 28/11/2017 | OWN/2017-18/P/47 | Expenditures | 5,464 | |||||||
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 350 | 28/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,464 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/50 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/51 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:00 PM. |