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.) |
13/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 16,050 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 396,000 | 31/10/2017 | OWN/2017-18/C/59 | 29,964 | ||||
13/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 425 | 12/10/2017 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
18/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,150 | 12/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
27/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 555,446 | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 7,600 | |||||||
30/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 467 | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 7,600 | |||||||
31/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,970 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 8,100 | |||||||
31/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 19,401 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 8,100 | |||||||
31/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,813 | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 690 | |||||||
31/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 870 | 30/10/2017 | OWN/2017-18/P/94 | Expenditures | 8,100 | |||||||
31/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 870 | 30/10/2017 | OWN/2017-18/P/95 | Expenditures | 934 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:06:51 AM. |