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.) |
04/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,104 | 04/10/2017 | OWN/2017-18/P/137 | Expenditures | 4,900 | 04/10/2017 | OWN/2017-18/C/30 | 24,250 | ||||
04/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 270 | 04/10/2017 | OWN/2017-18/P/138 | Expenditures | 11,561 | 04/10/2017 | OWN/2017-18/C/55 | 10,900 | ||||
04/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 270 | 04/10/2017 | OWN/2017-18/P/206 | Expenditures | 5,600 | |||||||
04/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 16,812 | 04/10/2017 | OWN/2017-18/P/207 | Expenditures | 5,100 | |||||||
04/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 610 | 04/10/2017 | OWN/2017-18/P/208 | Expenditures | 4,992 | |||||||
04/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 610 | 10/10/2017 | OWN/2017-18/P/209 | Expenditures | 4,900 | |||||||
04/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,400 | 10/10/2017 | OWN/2017-18/P/210 | Expenditures | 50,000 | |||||||
04/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 9,100 | 11/10/2017 | FFC/2017-18/P/16 | Expenditures | 14.76 | |||||||
04/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,361.5 | |||||||
04/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 895 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,894.43 | |||||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 805,509 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,955.95 | |||||||
12/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 895 | 11/10/2017 | OWN/2017-18/P/211 | Expenditures | 4,990 | |||||||
12/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,510 | 12/10/2017 | OWN/2017-18/P/139 | Expenditures | 11,948 | |||||||
12/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 895 | 12/10/2017 | OWN/2017-18/P/140 | Expenditures | 11,948 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/141 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/212 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/213 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/214 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/215 | Expenditures | 996 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/267 | Expenditures | 4,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:10:06 AM. |