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.) |
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 548,668 | 01/09/2017 | OWN/2017-18/P/85 | Expenditures | 118 | 01/09/2017 | OWN/2017-18/C/11 | 118 | ||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 900 | 04/09/2017 | OWN/2017-18/P/82 | Expenditures | 8,000 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,800 | 04/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,100 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,702 | 08/09/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
30/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,866 | 08/09/2017 | OWN/2017-18/P/70 | Expenditures | 36 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/72 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/73 | Expenditures | 91,951 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/74 | Expenditures | 121,790 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/75 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/76 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/77 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/78 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/79 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/80 | Expenditures | 18,501 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/81 | Expenditures | 20,976 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:34 AM. |