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.) |
04/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,541 | 03/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | 04/10/2017 | OWN/2017-18/C/11 | 5,100 | ||||
04/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 240 | 04/10/2017 | OWN/2017-18/P/76 | Expenditures | 2,100 | 04/10/2017 | OWN/2017-18/C/22 | 2,100 | ||||
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 240 | 04/10/2017 | OWN/2017-18/P/77 | Expenditures | 500 | 12/10/2017 | OWN/2017-18/C/12 | 19,100 | ||||
04/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,400 | 12/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,600 | 12/10/2017 | OWN/2017-18/C/23 | 10,500 | ||||
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 432,344 | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 850 | 26/10/2017 | OWN/2017-18/C/13 | 19,200 | ||||
12/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 16,690 | 12/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,675 | 26/10/2017 | OWN/2017-18/C/24 | 12,000 | ||||
12/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,165 | 12/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
12/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,165 | 12/10/2017 | OWN/2017-18/P/78 | Expenditures | 5,133 | |||||||
12/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 11,100 | 12/10/2017 | OWN/2017-18/P/79 | Expenditures | 5,600 | |||||||
26/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 17,720 | 12/10/2017 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 645 | 26/10/2017 | OWN/2017-18/P/81 | Expenditures | 5,133 | |||||||
26/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 645 | 26/10/2017 | OWN/2017-18/P/82 | Expenditures | 5,604 | |||||||
26/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:14 AM. |