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/230 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/38 | Expenditures | 140.8 | 28/11/2017 | OWN/2017-18/C/3 | 15,000 | ||||
17/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 80,000 | 28/11/2017 | FFC/2017-18/P/40 | Expenditures | 25,000 | |||||||
23/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/36 | Expenditures | 3,210 | |||||||
23/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,487 | 30/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,800 | |||||||
23/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 226 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,413 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,006 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 465 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:54 PM. |