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/12 | Direct Receipts | 42,505 | 03/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | 03/10/2017 | OWN/2017-18/C/3 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,675 | 03/10/2017 | OWN/2017-18/P/20 | Expenditures | 895 | 03/10/2017 | OWN/2017-18/C/8 | 49,529 | ||||
03/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,000 | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
10/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,300 | 03/10/2017 | OWN/2017-18/P/22 | Expenditures | 10,268 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 259,098 | 03/10/2017 | OWN/2017-18/P/69 | Expenditures | 710 | |||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,749 | 03/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,675 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 320 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/73 | Expenditures | 31 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/76 | Expenditures | 560 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/78 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/79 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/83 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:54 AM. |