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.) |
01/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 28,478 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
01/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 12,780 | 05/10/2017 | OWN/2017-18/P/27 | Expenditures | 12,780 | |||||||
06/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 63,943 | 05/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,964 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 436,114 | 05/10/2017 | OWN/2017-18/P/67 | Expenditures | 12,780 | |||||||
14/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,806 | 07/10/2017 | OWN/2017-18/P/29 | Expenditures | 14,020 | |||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 840 | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,850 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 78,316 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/68 | Expenditures | 122 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/63 | Expenditures | 122,007 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/64 | Expenditures | 38,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:39 AM. |