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.) |
16/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,725 | 09/11/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
16/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,946 | 16/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,625 | 17/11/2017 | OWN/2017-18/P/16 | Expenditures | 260 | |||||||
17/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,288 | 20/11/2017 | FFC/2017-18/P/3 | Expenditures | 3,998 | |||||||
24/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | 28/11/2017 | OWN/2017-18/P/17 | Expenditures | 14,400 | |||||||
24/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,416 | 28/11/2017 | OWN/2017-18/P/18 | Expenditures | 230 | |||||||
25/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,064 | 30/11/2017 | OWN/2017-18/P/19 | Expenditures | 2,536 | |||||||
25/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,625 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,225 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,974 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,716 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:53 AM. |