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.) |
05/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 27,797 | |||||||
05/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 275 | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 12,900 | |||||||
05/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 275 | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,700 | |||||||
06/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 950 | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | |||||||
06/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 275 | 18/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,200 | |||||||
06/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 275 | 18/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
14/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,365 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,155 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 417 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,533 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,284 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:08 PM. |