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.) |
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,150 | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 7,225 | 11/09/2017 | OWN/2017-18/C/13 | 1,150 | ||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 900 | 07/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | 27/09/2017 | OWN/2017-18/C/14 | 10,000 | ||||
27/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | 16/09/2017 | FFC/2017-18/P/15 | Expenditures | 368,025 | |||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/16 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/17 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/19 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/87 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/88 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/91 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:49 PM. |