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/5 | Direct Receipts | 987 | 01/11/2017 | FFC/2017-18/P/18 | Expenditures | 100,000 | 20/11/2017 | OWN/2017-18/C/3 | 917 | ||||
15/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 40 | 01/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 06/11/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | 11/11/2017 | FFC/2017-18/P/19 | Expenditures | 138,000 | |||||||
24/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 11/11/2017 | FFC/2017-18/P/20 | Expenditures | 73,986 | |||||||
24/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 110 | 20/11/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
24/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 951 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 731 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:02:58 AM. |