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.) |
08/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,411 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 28,610 | 29/09/2017 | OWN/2017-18/C/16 | 4,693 | ||||
12/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 19,500 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,534 | |||||||
12/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 236 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 34,654 | |||||||
16/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 13,500 | 28/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,484 | |||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 15,500 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,017.5 | |||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 448 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 12,017.5 | |||||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 44,150 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,022 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,017.5 | |||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 22,500 | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,026 | |||||||
26/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 54,350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,020 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 30,480 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:10 PM. |