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.) |
01/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,800 | 01/12/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 155 | 01/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,970 | |||||||
01/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 24 | 01/12/2017 | OWN/2017-18/P/6 | Expenditures | 2,675 | |||||||
01/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,675 | 04/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | |||||||
04/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 470 | 04/12/2017 | OWN/2017-18/P/7 | Expenditures | 2,340 | |||||||
04/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 06/12/2017 | OWN/2017-18/P/21 | Expenditures | 11,611 | |||||||
04/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,781 | 06/12/2017 | OWN/2017-18/P/8 | Expenditures | 7,675 | |||||||
04/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,375 | 08/12/2017 | OWN/2017-18/P/9 | Expenditures | 4,810 | |||||||
06/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,531 | 09/12/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,675 | 09/12/2017 | OWN/2017-18/P/22 | Expenditures | 3,275 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,775 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,275 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:47 PM. |