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.) |
05/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 81,466 | 01/10/2017 | FFC/2017-18/P/15 | Expenditures | 65,479 | |||||||
07/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,400 | 01/10/2017 | OWN/2017-18/P/72 | Expenditures | 15,637 | |||||||
24/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,640 | 08/10/2017 | OWN/2017-18/P/80 | Expenditures | 38,784 | |||||||
24/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 48,670 | 09/10/2017 | OWN/2017-18/P/73 | Expenditures | 195,745 | |||||||
25/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,750 | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 34,200 | |||||||
26/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 34,020 | 12/10/2017 | OWN/2017-18/P/75 | Expenditures | 385,000 | |||||||
27/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 9,140 | 14/10/2017 | OWN/2017-18/P/76 | Expenditures | 65,000 | |||||||
28/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 61,947 | 23/10/2017 | OWN/2017-18/P/77 | Expenditures | 32,000 | |||||||
30/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,400 | 24/10/2017 | OWN/2017-18/P/78 | Expenditures | 3,556 | |||||||
31/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,800 | 25/10/2017 | OWN/2017-18/P/79 | Expenditures | 44,990 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/84 | Expenditures | 114,162 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/81 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/82 | Expenditures | 10,274 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/14 | Expenditures | 32,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:48 PM. |