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.) |
05/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,866 | 05/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,940 | 05/10/2017 | OWN/2017-18/C/52 | 1,600 | ||||
05/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,600 | 10/10/2017 | OWN/2017-18/P/77 | Expenditures | 3,500 | 10/10/2017 | OWN/2017-18/C/53 | 4,000 | ||||
10/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,939 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 7,095 | 12/10/2017 | OWN/2017-18/C/55 | 2,000 | ||||
10/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,350 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,039 | 17/10/2017 | OWN/2017-18/C/54 | 5,000 | ||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 860,691 | 12/10/2017 | OWN/2017-18/P/78 | Expenditures | 50,000 | 27/10/2017 | OWN/2017-18/C/56 | 9,200 | ||||
17/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,700 | 12/10/2017 | OWN/2017-18/P/79 | Expenditures | 16,200 | |||||||
18/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 75,000 | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 10 | |||||||
27/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,889 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 742 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/80 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/82 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/83 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/84 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:06 PM. |