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.) |
06/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 711 | 01/11/2017 | FFC/2017-18/P/19 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/97 | Expenditures | 3,001 | |||||||
08/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,401 | 20/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,600 | |||||||
08/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,001 | 20/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | |||||||
08/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | 21/11/2017 | OWN/2017-18/P/98 | Expenditures | 8,700 | |||||||
13/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,108 | 23/11/2017 | OWN/2017-18/P/99 | Expenditures | 8,000 | |||||||
13/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | 28/11/2017 | OWN/2017-18/P/130 | Expenditures | 1,700 | |||||||
20/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,852 | 28/11/2017 | OWN/2017-18/P/131 | Expenditures | 4,500 | |||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,200 | 29/11/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
20/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,200 | 29/11/2017 | OWN/2017-18/P/101 | Expenditures | 9,250 | |||||||
21/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 36 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 10,158 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,219 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,250 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:26 PM. |