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.) |
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,175 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 18,186 | 07/09/2017 | OWN/2017-18/C/28 | 100,000 | ||||
11/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,625 | 04/09/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | 08/09/2017 | OWN/2017-18/C/24 | 9,350 | ||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,900 | 07/09/2017 | OWN/2017-18/P/96 | Expenditures | 29,396 | 13/09/2017 | OWN/2017-18/C/11 | 47,000 | ||||
13/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 46,982 | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 6,430 | 25/09/2017 | OWN/2017-18/C/12 | 84,570 | ||||
18/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 32,520 | 08/09/2017 | OWN/2017-18/P/95 | Expenditures | 11,845 | 25/09/2017 | OWN/2017-18/C/25 | 29,900 | ||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 84,531 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 114,030 | |||||||
25/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 29,940 | 11/09/2017 | OWN/2017-18/P/37 | Expenditures | 6,040 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/9 | Expenditures | 780,478 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/93 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/91 | Expenditures | 4,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:11 PM. |