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.) |
09/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,300 | 04/10/2017 | OWN/2017-18/P/37 | Expenditures | 37,145 | 03/10/2017 | OWN/2017-18/C/43 | 500 | ||||
10/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 09/10/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | 11/10/2017 | OWN/2017-18/C/11 | 2,700 | ||||
11/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 200 | 10/10/2017 | FFC/2017-18/P/1 | Expenditures | 14,962 | 11/10/2017 | OWN/2017-18/C/44 | 200 | ||||
11/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 933 | 11/10/2017 | FFC/2017-18/P/2 | Expenditures | 5.9 | 13/10/2017 | OWN/2017-18/C/12 | 3,030 | ||||
13/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 968 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | 13/10/2017 | OWN/2017-18/C/45 | 970 | ||||
13/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,990 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 198 | 17/10/2017 | OWN/2017-18/C/67 | 1,000 | ||||
17/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 350 | 31/10/2017 | OWN/2017-18/C/13 | 4,440 | ||||
17/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 902 | 17/10/2017 | OWN/2017-18/P/41 | Expenditures | 300 | 31/10/2017 | OWN/2017-18/C/66 | 3,180 | ||||
30/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,180 | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 55 | |||||||
30/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:33 AM. |