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.) |
06/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,600 | 01/10/2017 | FFC/2017-18/P/11 | Expenditures | 18 | 12/10/2017 | OWN/2017-18/C/30 | 5,000 | ||||
12/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,100 | 05/10/2017 | OWN/2017-18/P/125 | Expenditures | 13,128 | 12/10/2017 | OWN/2017-18/C/6 | 5,000 | ||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,212 | 06/10/2017 | OWN/2017-18/P/20 | Expenditures | 17,492 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 460,381 | 06/10/2017 | OWN/2017-18/P/21 | Expenditures | 4 | |||||||
13/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 340 | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 283,400 | |||||||
18/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 15,749 | 07/10/2017 | FFC/2017-18/P/14 | Expenditures | 30 | |||||||
24/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 510 | 12/10/2017 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/22 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/79 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/80 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/83 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/84 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,269 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/86 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:01 PM. |