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/27 | Direct Receipts | 1,529 | 06/11/2017 | OWN/2017-18/P/53 | Expenditures | 5,400 | |||||||
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 190 | 06/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,040 | |||||||
03/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 685 | 06/11/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,201 | 17/11/2017 | OWN/2017-18/P/56 | Expenditures | 19,105 | |||||||
11/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,433 | 17/11/2017 | OWN/2017-18/P/57 | Expenditures | 8,025 | |||||||
13/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 855 | 17/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,340 | |||||||
17/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,927 | 27/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
18/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 693,387 | 27/11/2017 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
22/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,270 | 30/11/2017 | OWN/2017-18/P/61 | Expenditures | 129,573 | |||||||
26/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,846 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,483 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:23 AM. |