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.) |
11/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,000 | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,775 | 11/10/2017 | OWN/2017-18/C/10 | 1,500 | ||||
11/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,475 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 500 | 11/10/2017 | OWN/2017-18/C/17 | 2,000 | ||||
11/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 270 | 11/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | 27/10/2017 | OWN/2017-18/C/14 | 1,700 | ||||
11/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 270 | 11/10/2017 | OWN/2017-18/P/79 | Expenditures | 6,233 | 27/10/2017 | OWN/2017-18/C/18 | 2,000 | ||||
11/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 369 | 11/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,233 | |||||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 810,373 | 11/10/2017 | OWN/2017-18/P/81 | Expenditures | 5,775 | |||||||
27/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/82 | Expenditures | 380 | |||||||
27/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | 27/10/2017 | OWN/2017-18/P/83 | Expenditures | 600 | |||||||
27/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,033 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 275 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 275 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:27 PM. |