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/83 | Direct Receipts | 2,183 | 01/11/2017 | OWN/2017-18/P/81 | Expenditures | 430 | 01/11/2017 | OWN/2017-18/C/15 | 84 | ||||
03/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,880 | 07/11/2017 | FFC/2017-18/P/27 | Expenditures | 28,441 | |||||||
07/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,400 | 08/11/2017 | OWN/2017-18/P/74 | Expenditures | 13,924 | |||||||
07/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 28,140 | 08/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,119 | |||||||
07/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,695 | 08/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,405 | |||||||
08/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,395 | 15/11/2017 | OWN/2017-18/P/77 | Expenditures | 17,200 | |||||||
08/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 10,815 | 15/11/2017 | OWN/2017-18/P/79 | Expenditures | 19,320 | |||||||
15/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,290 | 15/11/2017 | OWN/2017-18/P/80 | Expenditures | 6,600 | |||||||
15/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,707 | 18/11/2017 | OWN/2017-18/P/40 | Expenditures | 23,620 | |||||||
15/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 11,741 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 114 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:27 PM. |