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.) |
09/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,080 | 04/10/2017 | FFC/2017-18/P/1 | Expenditures | 98,500 | |||||||
17/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 59,800 | 09/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,080 | |||||||
18/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 26,800 | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 150 | |||||||
18/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 10 | 18/10/2017 | OWN/2017-18/P/6 | Expenditures | 14,100 | |||||||
24/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,394 | 18/10/2017 | OWN/2017-18/P/7 | Expenditures | 29 | |||||||
24/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 190 | 26/10/2017 | OWN/2017-18/P/30 | Expenditures | 13,100 | |||||||
24/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 190 | 26/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,250 | |||||||
24/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 152.16 | 30/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,080 | |||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,991 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,481 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:31:53 PM. |