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/44 | Direct Receipts | 23,499 | 03/10/2017 | OWN/2017-18/P/196 | Expenditures | 272,120 | 03/10/2017 | OWN/2017-18/C/58 | 23,500 | ||||
04/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,144,397 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,745 | 03/10/2017 | OWN/2017-18/C/65 | 36,699 | ||||
04/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 72,489 | 03/10/2017 | OWN/2017-18/P/93 | Expenditures | 8,464 | 04/10/2017 | FFC/2017-18/C/3 | 35,421 | ||||
04/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,437 | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 41,150 | 07/10/2017 | OWN/2017-18/C/60 | 7,800 | ||||
07/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,800 | 03/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,840 | 13/10/2017 | OWN/2017-18/C/61 | 13,940 | ||||
13/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 13,489 | 04/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | 18/10/2017 | OWN/2017-18/C/55 | 1,620 | ||||
18/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,620 | 04/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,650 | 23/10/2017 | OWN/2017-18/C/62 | 20,844 | ||||
23/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 20,844 | 04/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,950 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/109 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/114 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:46 PM. |