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.) |
02/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,460 | 07/11/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,979 | 09/11/2017 | OWN/2017-18/P/22 | Expenditures | 59 | |||||||
10/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | |||||||
10/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,960 | 13/11/2017 | OWN/2017-18/P/12 | Expenditures | 4,668 | |||||||
10/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 720 | 13/11/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 15/11/2017 | FFC/2017-18/P/10 | Expenditures | 35,970 | |||||||
14/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,530 | 15/11/2017 | FFC/2017-18/P/9 | Expenditures | 9,000 | |||||||
17/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 30/11/2017 | OWN/2017-18/P/13 | Expenditures | 8,366 | |||||||
23/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,485 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:18:46 AM. |