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.) |
08/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,500 | 14/11/2017 | FFC/2017-18/P/5 | Expenditures | 5,601.15 | 15/11/2017 | OWN/2017-18/C/34 | 2,200 | ||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | 15/11/2017 | OWN/2017-18/P/32 | Expenditures | 1,590 | 15/11/2017 | OWN/2017-18/C/35 | 1,900 | ||||
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,400 | 20/11/2017 | OWN/2017-18/P/35 | Expenditures | 3,100 | 24/11/2017 | OWN/2017-18/C/36 | 2,000 | ||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 900 | 24/11/2017 | OWN/2017-18/P/25 | Expenditures | 180,394 | |||||||
15/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 409 | 30/11/2017 | OWN/2017-18/P/26 | Expenditures | 6,306 | |||||||
15/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,200 | 30/11/2017 | OWN/2017-18/P/34 | Expenditures | 940 | |||||||
20/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 305 | 30/11/2017 | STS/2017-18/P/2 | Expenditures | 286,852 | |||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 136,265 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 520 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:08 PM. |