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.) |
02/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,346 | 03/11/2017 | FFC/2017-18/P/13 | Expenditures | 10,245.87 | 24/11/2017 | OWN/2017-18/C/4 | 24,700 | ||||
06/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,319 | 06/11/2017 | OWN/2017-18/P/25 | Expenditures | 2,236 | |||||||
15/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/10 | Expenditures | 1,700 | |||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 450 | 15/11/2017 | OWN/2017-18/P/11 | Expenditures | 2,800 | |||||||
15/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,000 | 15/11/2017 | OWN/2017-18/P/20 | Expenditures | 2,320 | |||||||
15/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,277 | 15/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,782 | |||||||
17/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 933 | 15/11/2017 | OWN/2017-18/P/27 | Expenditures | 5,600 | |||||||
22/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 17/11/2017 | OWN/2017-18/P/28 | Expenditures | 410 | |||||||
22/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 22/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
22/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
22/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,153 | 24/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,050 | |||||||
24/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 10,000 | 24/11/2017 | OWN/2017-18/P/32 | Expenditures | 450 | |||||||
24/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:04 AM. |