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/110 | Direct Receipts | 1,260 | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 800 | 03/10/2017 | OWN/2017-18/C/43 | 1,000 | ||||
01/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 365 | 03/10/2017 | OWN/2017-18/P/82 | Expenditures | 200 | 03/10/2017 | OWN/2017-18/C/44 | 2,665 | ||||
01/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,040 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 750 | 24/10/2017 | OWN/2017-18/C/45 | 2,200 | ||||
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,523,298 | 03/10/2017 | OWN/2017-18/P/86 | Expenditures | 4,600 | 25/10/2017 | OWN/2017-18/C/46 | 3,550 | ||||
17/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 891 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
17/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 245 | 07/10/2017 | FFC/2017-18/P/16 | Expenditures | 88.5 | |||||||
24/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 250 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
24/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 250 | 13/10/2017 | FFC/2017-18/P/15 | Expenditures | 33,343 | |||||||
24/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,000 | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:29:19 PM. |