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.) |
02/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,400 | 01/11/2017 | STS/2017-18/P/11 | Expenditures | 152,350 | |||||||
02/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 13,046 | 02/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,500 | |||||||
10/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,627 | 03/11/2017 | STS/2017-18/P/12 | Expenditures | 46,500 | |||||||
10/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 24,456 | 06/11/2017 | FFC/2017-18/P/12 | Expenditures | 75,450 | |||||||
13/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,160 | 07/11/2017 | FFC/2017-18/P/13 | Expenditures | 81,700 | |||||||
13/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 20,687 | 09/11/2017 | OWN/2017-18/P/96 | Expenditures | 7,278 | |||||||
21/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,560 | 09/11/2017 | OWN/2017-18/P/97 | Expenditures | 20,005 | |||||||
21/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 43,513 | 10/11/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
27/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,723 | 13/11/2017 | OWN/2017-18/P/98 | Expenditures | 311 | |||||||
27/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 50,190 | 21/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,760 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/99 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:46 AM. |