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.) |
03/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 604 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 18 | |||||||
06/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 440,423 | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,720 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,800 | |||||||
18/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,749 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,750 | |||||||
26/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,234 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 5,133 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/106 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/67 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:55 AM. |