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.) |
07/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,851 | 07/11/2017 | FFC/2017-18/P/7 | Expenditures | 2,340 | 07/11/2017 | OWN/2017-18/C/5 | 5,300 | ||||
07/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,055 | 07/11/2017 | OWN/2017-18/P/29 | Expenditures | 10,200 | 07/11/2017 | OWN/2017-18/C/7 | 10,200 | ||||
07/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,378 | 07/11/2017 | OWN/2017-18/P/30 | Expenditures | 410 | 07/11/2017 | OWN/2017-18/C/8 | 8,460 | ||||
10/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,798 | 07/11/2017 | OWN/2017-18/P/31 | Expenditures | 6,975 | 13/11/2017 | OWN/2017-18/C/9 | 1,000 | ||||
13/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 485 | 10/11/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | 20/11/2017 | OWN/2017-18/C/10 | 8,100 | ||||
20/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 12,727 | 10/11/2017 | OWN/2017-18/P/33 | Expenditures | 50 | 30/11/2017 | OWN/2017-18/C/11 | 1,000 | ||||
22/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 271,049 | 20/11/2017 | OWN/2017-18/P/34 | Expenditures | 520 | 30/11/2017 | OWN/2017-18/C/12 | 13,350 | ||||
25/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,935 | 25/11/2017 | OWN/2017-18/P/35 | Expenditures | 750 | |||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,707 | 25/11/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/37 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/38 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:31 PM. |