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/367 | Direct Receipts | 236 | 09/11/2017 | OWN/2017-18/P/115 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 556 | 14/11/2017 | FFC/2017-18/P/8 | Expenditures | 5.9 | |||||||
09/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 95 | 29/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,530 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 493 | 29/11/2017 | OWN/2017-18/P/118 | Expenditures | 450 | |||||||
15/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,581 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 1,875 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 402 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 633 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 190 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 285 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 158 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 151 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 86 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 115 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 2,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:06 PM. |