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.) |
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 52,550 | 01/11/2017 | OWN/2017-18/P/20 | Expenditures | 59 | |||||||
03/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 15,305 | 03/11/2017 | OWN/2017-18/P/21 | Expenditures | 46,257 | |||||||
06/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 18,747 | 08/11/2017 | OWN/2017-18/P/22 | Expenditures | 177 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 28,129 | 10/11/2017 | OWN/2017-18/P/23 | Expenditures | 118 | |||||||
09/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,923,489 | 17/11/2017 | OWN/2017-18/P/24 | Expenditures | 118 | |||||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 57,859 | 22/11/2017 | OWN/2017-18/P/25 | Expenditures | 128.56 | |||||||
17/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 93,740 | 24/11/2017 | OWN/2017-18/P/26 | Expenditures | 39,707 | |||||||
20/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 900 | 30/11/2017 | OWN/2017-18/P/27 | Expenditures | 27,479 | |||||||
22/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 66,906 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 15,025 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 14,042 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 36,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:56 PM. |