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.) |
02/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 9,096.5 | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 900 | |||||||
08/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 396 | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,100 | |||||||
08/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 396 | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 88 | |||||||
08/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 84 | 24/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,100 | |||||||
08/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 84 | 28/08/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
08/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 70.8 | |||||||
08/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 149 | 31/08/2017 | FFC/2017-18/P/11 | Expenditures | 14,745 | |||||||
08/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 508 | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 19,200 | |||||||
08/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 247 | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 14,675 | |||||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 78 | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 160,000 | |||||||
08/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 84 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 178 | |||||||
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,082 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 242,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:26 PM. |