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/24 | Direct Receipts | 38,854 | 01/10/2017 | FFC/2017-18/P/29 | Expenditures | 15 | 13/10/2017 | OWN/2017-18/C/11 | 17,100 | ||||
06/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 212 | 01/10/2017 | FFC/2017-18/P/42 | Expenditures | 3 | 13/10/2017 | OWN/2017-18/C/18 | 15,000 | ||||
13/10/2017 | FFC/2017-18/R/14 | Direct Receipts | 303,119 | 01/10/2017 | OWN/2017-18/P/45 | Expenditures | 15 | |||||||
13/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 16,722 | 01/10/2017 | OWN/2017-18/P/46 | Expenditures | 3 | |||||||
13/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 17,605 | 01/10/2017 | OWN/2017-18/P/93 | Expenditures | 15 | |||||||
18/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 15,749 | 01/10/2017 | OWN/2017-18/P/94 | Expenditures | 3 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 38,854 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/48 | Expenditures | 5 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/49 | Expenditures | 1 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/51 | Expenditures | 424 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/98 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:59 AM. |