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/11 | Direct Receipts | 33,597 | 04/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,800 | 04/10/2017 | OWN/2017-18/C/14 | 26,190 | ||||
04/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 25,870 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 24,900 | 04/10/2017 | OWN/2017-18/C/21 | 31,790 | ||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 715,120 | 13/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | 11/10/2017 | OWN/2017-18/C/15 | 31,085 | ||||
11/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 34,580 | 17/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,985.77 | 11/10/2017 | OWN/2017-18/C/23 | 32,060 | ||||
11/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 31,250 | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 2.96 | 18/10/2017 | OWN/2017-18/C/8 | 12,100 | ||||
18/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,256 | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 50,000 | 30/10/2017 | OWN/2017-18/C/16 | 26,435 | ||||
30/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,327 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | 30/10/2017 | OWN/2017-18/C/9 | 25,200 | ||||
30/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 26,840 | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:10 PM. |