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.) |
05/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,530 | 05/10/2017 | OWN/2017-18/P/200 | Expenditures | 144 | 05/10/2017 | OWN/2017-18/C/17 | 8,528 | ||||
05/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,410 | 05/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,828 | 05/10/2017 | OWN/2017-18/C/58 | 7,450 | ||||
05/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,690 | 05/10/2017 | OWN/2017-18/P/48 | Expenditures | 200 | 12/10/2017 | OWN/2017-18/C/18 | 1,020 | ||||
05/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 65 | 07/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,991 | 31/10/2017 | OWN/2017-18/C/19 | 1,402 | ||||
12/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 649 | 07/10/2017 | OWN/2017-18/P/124 | Expenditures | 25 | 31/10/2017 | OWN/2017-18/C/59 | 960 | ||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 466 | 07/10/2017 | OWN/2017-18/P/125 | Expenditures | 172 | |||||||
12/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 425 | 12/10/2017 | OWN/2017-18/P/126 | Expenditures | 7,600 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 375,669 | 12/10/2017 | OWN/2017-18/P/127 | Expenditures | 5,100 | |||||||
18/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 15,749 | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 8,100 | |||||||
31/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,760 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,600 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/128 | Expenditures | 598 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:19 AM. |