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/27 | Direct Receipts | 205 | 01/10/2017 | OWN/2017-18/P/33 | Expenditures | 15 | 25/10/2017 | OWN/2017-18/C/20 | 4,100 | ||||
06/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 774 | 01/10/2017 | OWN/2017-18/P/34 | Expenditures | 3 | 25/10/2017 | OWN/2017-18/C/5 | 1,982 | ||||
06/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | 01/10/2017 | OWN/2017-18/P/35 | Expenditures | 22,000 | |||||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,016 | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,239 | |||||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 330,791 | 06/10/2017 | STS/2017-18/P/2 | Expenditures | 4,000 | |||||||
25/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,384 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,000 | |||||||
25/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 80 | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 126,000 | |||||||
25/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,500 | 25/10/2017 | OWN/2017-18/P/50 | Expenditures | 15 | |||||||
25/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 137 | 25/10/2017 | OWN/2017-18/P/51 | Expenditures | 3 | |||||||
25/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,749 | 25/10/2017 | OWN/2017-18/P/52 | Expenditures | 450 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:44 AM. |