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.) |
03/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | 03/11/2017 | FFC/2017-18/P/2 | Expenditures | 2,750 | 03/11/2017 | OWN/2017-18/C/9 | 5,000 | ||||
13/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,754 | 03/11/2017 | OWN/2017-18/P/58 | Expenditures | 5,500 | 14/11/2017 | OWN/2017-18/C/5 | 10,000 | ||||
13/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 11,202 | 13/11/2017 | TSC/2017-18/P/3 | Expenditures | 492,000 | 15/11/2017 | OWN/2017-18/C/10 | 10,000 | ||||
14/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 12,388 | 14/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,900 | 15/11/2017 | OWN/2017-18/C/6 | 5,000 | ||||
14/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,505 | 15/11/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | 22/11/2017 | OWN/2017-18/C/11 | 5,000 | ||||
22/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 15,350 | 22/11/2017 | OWN/2017-18/P/48 | Expenditures | 7,500 | 22/11/2017 | OWN/2017-18/C/7 | 5,000 | ||||
22/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,712 | 22/11/2017 | OWN/2017-18/P/49 | Expenditures | 3,092 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/60 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/59 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:03 AM. |