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.) |
03/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 806 | 03/10/2017 | OWN/2017-18/P/107 | Expenditures | 4,800 | |||||||
03/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 763 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 88 | |||||||
04/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 9,126 | 04/10/2017 | OWN/2017-18/P/161 | Expenditures | 60 | |||||||
05/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,756 | 04/10/2017 | OWN/2017-18/P/162 | Expenditures | 3,970 | |||||||
09/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,623 | 05/10/2017 | OWN/2017-18/P/108 | Expenditures | 700 | |||||||
10/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,338 | 09/10/2017 | OWN/2017-18/P/109 | Expenditures | 800 | |||||||
12/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,042 | 10/10/2017 | OWN/2017-18/P/110 | Expenditures | 984 | |||||||
13/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,640 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 8,500 | |||||||
18/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 67,500 | 16/10/2017 | OWN/2017-18/P/111 | Expenditures | 16,136 | |||||||
26/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 260 | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 2,128 | |||||||
27/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,154 | 16/10/2017 | OWN/2017-18/P/113 | Expenditures | 6,975 | |||||||
30/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 27,400 | 16/10/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:04 AM. |