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.) |
03/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 930 | 03/10/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | 06/10/2017 | OWN/2017-18/C/13 | 13,600 | ||||
04/10/2017 | BRGF/2017-18/R/10 | Direct Receipts | 3,650 | 06/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,123,694 | 12/10/2017 | OWN/2017-18/C/14 | 17,000 | ||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 657,824 | 06/10/2017 | OWN/2017-18/P/92 | Expenditures | 450 | 12/10/2017 | OWN/2017-18/C/2 | 5,000 | ||||
12/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 12/10/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,020 | 12/10/2017 | OWN/2017-18/P/11 | Expenditures | 14,260 | |||||||
12/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,740 | |||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,080 | 12/10/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,250 | 12/10/2017 | OWN/2017-18/P/95 | Expenditures | 800 | |||||||
30/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 12/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/97 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/99 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:54 AM. |