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.) |
03/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 963 | 03/11/2017 | OWN/2017-18/P/42 | Expenditures | 400 | 03/11/2017 | OWN/2017-18/C/5 | 1,000 | ||||
04/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,791 | 06/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | 03/11/2017 | OWN/2017-18/C/9 | 1,400 | ||||
06/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,616 | 11/11/2017 | OWN/2017-18/P/23 | Expenditures | 413 | 06/11/2017 | OWN/2017-18/C/6 | 3,000 | ||||
09/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 299,644 | 11/11/2017 | OWN/2017-18/P/24 | Expenditures | 3,300 | 20/11/2017 | OWN/2017-18/C/10 | 5,000 | ||||
17/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,090 | 17/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,405 | 20/11/2017 | OWN/2017-18/C/7 | 8,000 | ||||
17/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,515 | 20/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
20/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,027 | 27/11/2017 | STS/2017-18/P/5 | Expenditures | 250,000 | |||||||
20/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,817 | 29/11/2017 | OWN/2017-18/P/26 | Expenditures | 742 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/27 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:51 AM. |