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/25 | Direct Receipts | 3,040 | 04/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,081 | 11/10/2017 | OWN/2017-18/C/7 | 3,970 | ||||
11/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,976 | 04/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,030 | 24/10/2017 | OWN/2017-18/C/10 | 21,850 | ||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 379,173 | 11/10/2017 | OWN/2017-18/P/24 | Expenditures | 430 | 24/10/2017 | OWN/2017-18/C/31 | 5,000 | ||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,794 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,500 | 24/10/2017 | OWN/2017-18/C/9 | 2,010 | ||||
17/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,638 | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 13,100 | 27/10/2017 | OWN/2017-18/C/8 | 8,000 | ||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,900 | 17/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,500 | |||||||
17/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 470 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 10,500 | |||||||
24/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,532 | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 19,630 | |||||||
24/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 22,150 | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 10,950 | |||||||
24/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,300 | 24/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,666 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/26 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:21:13 AM. |