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.) |
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,026 | 06/09/2017 | OWN/2017-18/P/27 | Expenditures | 9,870 | 08/09/2017 | OWN/2017-18/C/56 | 1,026 | ||||
11/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,630 | 22/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,300 | 11/09/2017 | OWN/2017-18/C/57 | 1,630 | ||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,784 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | 18/09/2017 | OWN/2017-18/C/32 | 9,784 | ||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,950 | Expenditures | 18/09/2017 | OWN/2017-18/C/8 | 5,950 | |||||||
19/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 538,155 | Expenditures | 21/09/2017 | OWN/2017-18/C/33 | 12,618 | |||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,618 | Expenditures | 21/09/2017 | OWN/2017-18/C/9 | 3,200 | |||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,200 | Expenditures | 22/09/2017 | OWN/2017-18/C/10 | 3,950 | |||||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,904 | Expenditures | 22/09/2017 | OWN/2017-18/C/34 | 3,904 | |||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,392 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 71 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 186 | Expenditures | ||||||||||
25/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:40 AM. |