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/1 | Direct Receipts | 18,900 | 04/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,830 | 04/10/2017 | OWN/2017-18/C/1 | 18,900 | ||||
04/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,856 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 250 | 04/10/2017 | OWN/2017-18/C/11 | 12,000 | ||||
04/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,585 | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,585 | 04/10/2017 | OWN/2017-18/P/30 | Expenditures | 250 | |||||||
04/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 10/10/2017 | OWN/2017-18/P/31 | Expenditures | 6,200 | |||||||
04/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 850 | |||||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 167,701 | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,369 | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
27/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 12/10/2017 | OWN/2017-18/P/12 | Expenditures | 16,060 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/13 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/36 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/37 | Expenditures | 847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:59 AM. |