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/18 | Direct Receipts | 26,252 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 85,981 | 16/10/2017 | OWN/2017-18/C/6 | 76,048 | ||||
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 357,147 | 03/10/2017 | OWN/2017-18/P/53 | Expenditures | 8,900 | 31/10/2017 | OWN/2017-18/C/7 | 45,486 | ||||
11/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 25,774 | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 7,500 | |||||||
16/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 24,048 | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 6,900 | |||||||
17/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 262,498 | 11/10/2017 | OWN/2017-18/P/56 | Expenditures | 21,350 | |||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,086 | 11/10/2017 | OWN/2017-18/P/57 | Expenditures | 15,700 | |||||||
24/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,950 | 11/10/2017 | OWN/2017-18/P/58 | Expenditures | 15,200 | |||||||
26/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,215 | 11/10/2017 | OWN/2017-18/P/59 | Expenditures | 17,515 | |||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 18,436 | 11/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/61 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:11 AM. |