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.) |
03/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,885 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,500 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 5 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 17,237 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,017 | |||||||
10/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,940 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 700 | |||||||
10/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
11/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,140 | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 220 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 49,726 | |||||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | |||||||
16/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 800 | 25/10/2017 | OWN/2017-18/P/37 | Expenditures | 750 | |||||||
16/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 51,000 | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
23/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,297 | 30/10/2017 | OWN/2017-18/P/39 | Expenditures | 660 | |||||||
23/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 640 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:15 AM. |