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/24 | Direct Receipts | 7,260 | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 15.39 | |||||||
01/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,700 | 04/10/2017 | OWN/2017-18/P/43 | Expenditures | 59 | |||||||
02/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,237 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 32,600 | |||||||
02/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,250 | Expenditures | ||||||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,975 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,356 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,510 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,363 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,950 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,478 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 485 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 485 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,232 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 515 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 515 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,510 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 857 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:43 PM. |