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/31 | Direct Receipts | 14,322 | 04/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,250 | 03/10/2017 | OWN/2017-18/C/13 | 16,500 | ||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,155 | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 8,688 | 03/10/2017 | OWN/2017-18/C/31 | 9,300 | ||||
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,155 | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | 24/10/2017 | OWN/2017-18/C/14 | 11,500 | ||||
04/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,080 | 12/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 225 | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 430,303 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 2.96 | |||||||
13/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 250 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,479 | |||||||
13/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,000 | 13/10/2017 | OWN/2017-18/P/23 | Expenditures | 14,570 | |||||||
17/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
24/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,398 | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
24/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 560 | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
24/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:03:21 PM. |