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.) |
03/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 61,254 | 03/10/2017 | OWN/2017-18/P/267 | Expenditures | 20,000 | 03/10/2017 | OWN/2017-18/C/9 | 12,000 | ||||
03/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 111 | 03/10/2017 | OWN/2017-18/P/268 | Expenditures | 10,000 | 03/10/2017 | OWN/2017-18/C/93 | 9,160 | ||||
17/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 59,850 | 03/10/2017 | OWN/2017-18/P/269 | Expenditures | 12,000 | 03/10/2017 | OWN/2017-18/C/94 | 8,000 | ||||
18/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 430,000 | 03/10/2017 | OWN/2017-18/P/270 | Expenditures | 10,000 | 20/10/2017 | OWN/2017-18/C/136 | 60,070 | ||||
22/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 22,800 | 17/10/2017 | OWN/2017-18/P/271 | Expenditures | 19,000 | 22/10/2017 | OWN/2017-18/C/138 | 10,000 | ||||
30/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 9,000 | 17/10/2017 | OWN/2017-18/P/272 | Expenditures | 4,000 | 22/10/2017 | OWN/2017-18/C/139 | 5,000 | ||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/36 | Expenditures | 150,000 | 24/10/2017 | OWN/2017-18/C/97 | 920 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/37 | Expenditures | 280,000 | 30/10/2017 | OWN/2017-18/C/137 | 14,860 | |||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | 30/10/2017 | OWN/2017-18/C/96 | 560 | |||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | 31/10/2017 | OWN/2017-18/C/95 | 320 | |||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/273 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:24 PM. |