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.) |
16/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 100,000 | 03/10/2017 | FFC/2017-18/P/16 | Expenditures | 52.65 | 03/10/2017 | FFC/2017-18/C/15 | 20,000 | ||||
24/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 66,000 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 52.65 | 13/10/2017 | OWN/2017-18/C/3 | 20,000 | ||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 73,680 | 16/10/2017 | OWN/2017-18/C/4 | 20,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/19 | Expenditures | 24,473 | 16/10/2017 | OWN/2017-18/C/5 | 20,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/40 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/26 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:45:36 AM. |