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.) |
01/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,265 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 11,734 | 04/10/2017 | OWN/2017-18/C/11 | 25,584 | ||||
04/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,633,767 | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 35,352 | 30/10/2017 | OWN/2017-18/C/12 | 1,940 | ||||
04/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,351 | 10/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,860 | |||||||
11/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,225 | 19/10/2017 | FFC/2017-18/P/9 | Expenditures | 525,252 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 750 | 20/10/2017 | OWN/2017-18/P/35 | Expenditures | 11,000 | |||||||
21/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 33,600 | 28/10/2017 | FFC/2017-18/P/10 | Expenditures | 55,200 | |||||||
21/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 290 | 31/10/2017 | OWN/2017-18/P/36 | Expenditures | 11,734 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:48 PM. |