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/31 | Direct Receipts | 4,100 | 04/10/2017 | OWN/2017-18/P/61 | Expenditures | 30,900 | |||||||
04/10/2017 | STS/2017-18/R/1 | Direct Receipts | 5,284 | 05/10/2017 | OWN/2017-18/P/62 | Expenditures | 14,600 | |||||||
04/10/2017 | STS/2017-18/R/5 | Direct Receipts | 9,614 | 05/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,500 | |||||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 18,297 | 05/10/2017 | OWN/2017-18/P/64 | Expenditures | 13,600 | |||||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 53 | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,095 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 452,677 | 27/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,185 | |||||||
17/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 17,000 | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,060 | 31/10/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,972 | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 900 | |||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,573 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:31:06 PM. |