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.) |
06/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 700 | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 43,750 | 07/10/2017 | OWN/2017-18/C/29 | 10,000 | ||||
06/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 758 | 05/10/2017 | FFC/2017-18/P/12 | Expenditures | 36,054 | 11/10/2017 | OWN/2017-18/C/32 | 50,700 | ||||
06/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 676 | 05/10/2017 | FFC/2017-18/P/13 | Expenditures | 17.7 | |||||||
07/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,200 | 11/10/2017 | OWN/2017-18/P/40 | Expenditures | 16,000 | |||||||
07/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 10,000 | 11/10/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 622,956 | 11/10/2017 | OWN/2017-18/P/42 | Expenditures | 19,850 | |||||||
11/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,300 | 27/10/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | |||||||
11/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,000 | 31/10/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
27/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:02 AM. |