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.) |
01/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 322 | 02/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
05/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 8,329 | 02/11/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
05/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 27,900 | 05/11/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
08/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,805 | 13/11/2017 | OWN/2017-18/P/77 | Expenditures | 34,000 | |||||||
13/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 16,853 | 17/11/2017 | FFC/2017-18/P/20 | Expenditures | 60,000 | |||||||
18/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,175 | 17/11/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
27/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 11,150 | 17/11/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/79 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:27 PM. |