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/231 | Direct Receipts | 24,060 | 03/10/2017 | OWN/2017-18/P/185 | Expenditures | 22,002 | 05/10/2017 | OWN/2017-18/C/3 | 5,500 | ||||
01/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 8,000 | 05/10/2017 | OWN/2017-18/P/186 | Expenditures | 1,800 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,202 | 05/10/2017 | OWN/2017-18/P/187 | Expenditures | 8,400 | |||||||
05/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 90,526 | 05/10/2017 | OWN/2017-18/P/188 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 22,002 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/52 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/194 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 3,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:48 AM. |