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/17 | Direct Receipts | 15,657 | 10/10/2017 | OWN/2017-18/P/13 | Expenditures | 12,400 | 04/10/2017 | OWN/2017-18/C/17 | 16,700 | ||||
09/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,411 | 10/10/2017 | OWN/2017-18/P/14 | Expenditures | 12,400 | 09/10/2017 | OWN/2017-18/C/18 | 17,400 | ||||
10/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,146 | 10/10/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | 10/10/2017 | OWN/2017-18/C/19 | 21,421 | ||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 15,649 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 41.2 | 16/10/2017 | OWN/2017-18/C/44 | 14,400 | ||||
13/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,578 | 16/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,400 | 27/10/2017 | OWN/2017-18/C/20 | 1,600 | ||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,598 | 27/10/2017 | OWN/2017-18/P/16 | Expenditures | 25,000 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 400,748 | 27/10/2017 | OWN/2017-18/P/73 | Expenditures | 25,000 | |||||||
16/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:52 AM. |