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.) |
20/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,408 | 02/11/2017 | OWN/2017-18/P/47 | Expenditures | 7,434 | |||||||
20/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,500 | 04/11/2017 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,561 | 20/11/2017 | FFC/2017-18/P/9 | Expenditures | 36,207 | |||||||
30/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,640 | 21/11/2017 | OWN/2017-18/P/48 | Expenditures | 7,434 | |||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/32 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/53 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:47 AM. |