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/43 | Direct Receipts | 4,529 | 01/11/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
01/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,364 | 08/11/2017 | OWN/2017-18/P/36 | Expenditures | 7,825 | |||||||
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,715 | 08/11/2017 | OWN/2017-18/P/37 | Expenditures | 802 | |||||||
06/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,550 | 10/11/2017 | OWN/2017-18/P/38 | Expenditures | 9,900 | |||||||
08/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,100 | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,573 | 11/11/2017 | OWN/2017-18/P/59 | Expenditures | 940 | |||||||
10/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,500 | 13/11/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
11/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,200 | 20/11/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
13/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,476 | 21/11/2017 | FFC/2017-18/P/1 | Expenditures | 294,800 | |||||||
20/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 592 | 23/11/2017 | FFC/2017-18/P/2 | Expenditures | 13,510 | |||||||
20/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,296 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,322 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:17:23 AM. |