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/63 | Direct Receipts | 8,228 | 15/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | 15/11/2017 | OWN/2017-18/C/3 | 22,000 | ||||
01/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 60 | 15/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,920 | |||||||
01/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 975 | 15/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,353 | |||||||
16/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 16,025 | 15/11/2017 | OWN/2017-18/P/66 | Expenditures | 505 | |||||||
16/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 220 | 15/11/2017 | OWN/2017-18/P/67 | Expenditures | 4,800 | |||||||
16/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,670 | 27/11/2017 | FFC/2017-18/P/12 | Expenditures | 20,100 | |||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/13 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/15 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/68 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:13:33 PM. |