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/59 | Direct Receipts | 772 | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,050 | 03/10/2017 | OWN/2017-18/C/16 | 6,200 | ||||
06/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 25 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 46,000 | 07/10/2017 | OWN/2017-18/C/25 | 4,424 | ||||
06/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 25 | 13/10/2017 | OWN/2017-18/P/43 | Expenditures | 6,500 | 27/10/2017 | OWN/2017-18/C/19 | 5,000 | ||||
09/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,049 | 13/10/2017 | OWN/2017-18/P/44 | Expenditures | 6,500 | 27/10/2017 | OWN/2017-18/C/20 | 4,000 | ||||
09/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 135 | 13/10/2017 | OWN/2017-18/P/45 | Expenditures | 6,500 | |||||||
09/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 135 | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 6,500 | |||||||
21/10/2017 | FFC/2017-18/R/51 | Direct Receipts | 563,962 | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 16,000 | |||||||
27/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,475 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 14,600 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 20/10/2017 | FFC/2017-18/P/23 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 20/10/2017 | FFC/2017-18/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2017 | FFC/2017-18/P/25 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:13:40 AM. |