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.) |
04/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,962 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 18,800 | 09/10/2017 | OWN/2017-18/C/14 | 11,550 | ||||
07/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,433 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | 09/10/2017 | OWN/2017-18/C/20 | 12,220 | ||||
09/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,100 | 06/10/2017 | OWN/2017-18/P/29 | Expenditures | 18,100 | 30/10/2017 | OWN/2017-18/C/23 | 50,000 | ||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 794,966 | 07/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,212 | |||||||
21/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,749 | 09/10/2017 | OWN/2017-18/P/12 | Expenditures | 550 | |||||||
24/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 20,000 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 20,240 | |||||||
30/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 15,000 | 23/10/2017 | FFC/2017-18/P/10 | Expenditures | 2,574 | |||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/12 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/13 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/14 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 74,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:16 PM. |