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/20 | Direct Receipts | 10,700 | 04/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,015 | 04/10/2017 | OWN/2017-18/C/22 | 7,000 | ||||
04/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,004 | 04/10/2017 | OWN/2017-18/P/22 | Expenditures | 10,200 | 04/10/2017 | OWN/2017-18/C/8 | 10,700 | ||||
06/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,199 | 06/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,300 | 06/10/2017 | OWN/2017-18/C/26 | 10,200 | ||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,537 | 06/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,950 | 17/10/2017 | OWN/2017-18/C/27 | 5,000 | ||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 311,490 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,278 | 17/10/2017 | OWN/2017-18/C/9 | 6,300 | ||||
17/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,599 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 18.47 | |||||||
17/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,300 | 11/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,110 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:11 AM. |