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/24 | Direct Receipts | 11,336 | 03/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
03/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 880 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 880 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,147 | |||||||
03/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 346 | 21/10/2017 | FFC/2017-18/P/10 | Expenditures | 11.82 | |||||||
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 350 | 21/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,285 | |||||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 320 | 21/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,895 | |||||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 338,524 | 21/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,552 | |||||||
25/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 872 | 25/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
25/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 140 | 25/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,637 | |||||||
25/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 140 | 25/10/2017 | OWN/2017-18/P/29 | Expenditures | 350 | |||||||
25/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 328 | 30/10/2017 | OWN/2017-18/P/30 | Expenditures | 30,000 | |||||||
25/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 28 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 185 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:20 PM. |