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.) |
01/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 19 | 03/10/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
24/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,900 | 03/10/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
24/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,100 | 04/10/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
24/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 800 | 16/10/2017 | FFC/2017-18/P/1 | Expenditures | 81,300 | |||||||
24/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 8,300 | |||||||
24/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 560 | 24/10/2017 | OWN/2017-18/P/17 | Expenditures | 9,800 | |||||||
24/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | 24/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,850 | |||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 27/10/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | |||||||
24/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | 27/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | |||||||
24/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 240 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 740 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 220 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:53 AM. |