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/86 | Direct Receipts | 466 | 04/10/2017 | OWN/2017-18/P/113 | Expenditures | 8,100 | 07/10/2017 | OWN/2017-18/C/16 | 28,174 | ||||
07/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 28,174 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 7,600 | 11/10/2017 | OWN/2017-18/C/17 | 10,000 | ||||
07/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 950 | 07/10/2017 | OWN/2017-18/P/70 | Expenditures | 120 | 11/10/2017 | OWN/2017-18/C/18 | 8,012 | ||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,310 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,258 | |||||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,695 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,964 | |||||||
11/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 40,959 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,039 | |||||||
17/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 18,600 | 11/10/2017 | OWN/2017-18/P/71 | Expenditures | 125 | |||||||
17/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,250 | 17/10/2017 | OWN/2017-18/P/114 | Expenditures | 8,400 | |||||||
17/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,389 | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 7,600 | |||||||
25/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,390 | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 7,650 | |||||||
25/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 14,965 | 17/10/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/77 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/82 | Expenditures | 865 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/115 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/116 | Expenditures | 196 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/117 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:09 AM. |