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.) |
16/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 850 | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 4,724 | 16/09/2017 | OWN/2017-18/C/7 | 15,015 | ||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,040 | 06/09/2017 | FFC/2017-18/P/5 | Expenditures | 416,740 | 22/09/2017 | OWN/2017-18/C/13 | 14,320 | ||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,015 | 06/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,415 | 22/09/2017 | OWN/2017-18/C/8 | 7,278 | ||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 575 | 06/09/2017 | FFC/2017-18/P/7 | Expenditures | 8,828 | 26/09/2017 | OWN/2017-18/C/14 | 8,060 | ||||
16/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 575 | 06/09/2017 | FFC/2017-18/P/8 | Expenditures | 4,415 | 26/09/2017 | OWN/2017-18/C/9 | 7,996 | ||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,128 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 2,209 | |||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 375 | 13/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,775 | |||||||
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 375 | 13/09/2017 | OWN/2017-18/P/33 | Expenditures | 850 | |||||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,400 | 13/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,400 | |||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,280 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,210 | |||||||
23/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,028 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,311 | |||||||
23/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 425 | 16/09/2017 | OWN/2017-18/P/38 | Expenditures | 5,450 | |||||||
23/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 425 | 16/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,245 | |||||||
23/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,640 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,401 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 625 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 625 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 15,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:10 PM. |