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.) |
03/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | 21/11/2017 | OWN/2017-18/C/6 | 350 | ||||
08/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,765 | 13/11/2017 | OWN/2017-18/P/117 | Expenditures | 5,450 | |||||||
11/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | 21/11/2017 | FFC/2017-18/P/15 | Expenditures | 75,000 | |||||||
14/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | 21/11/2017 | OWN/2017-18/P/118 | Expenditures | 260 | |||||||
18/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,052 | 21/11/2017 | OWN/2017-18/P/37 | Expenditures | 350 | |||||||
18/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 315 | 30/11/2017 | OWN/2017-18/P/119 | Expenditures | 300 | |||||||
21/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/120 | Expenditures | 731 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/122 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:40 PM. |