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/42 | Direct Receipts | 17,800 | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,600 | 04/10/2017 | OWN/2017-18/C/22 | 15,000 | ||||
05/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,254 | 05/10/2017 | OWN/2017-18/P/76 | Expenditures | 118 | 05/10/2017 | OWN/2017-18/C/65 | 2,800 | ||||
09/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 379 | 06/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,250 | |||||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 263,636 | 09/10/2017 | OWN/2017-18/P/78 | Expenditures | 4,788 | |||||||
15/10/2017 | STS/2017-18/R/1 | Direct Receipts | 180 | 09/10/2017 | OWN/2017-18/P/79 | Expenditures | 20,609 | |||||||
26/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 440 | 09/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,200 | |||||||
31/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 12/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/129 | Expenditures | 9,534 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/130 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/131 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/134 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:38 AM. |