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/139 | Direct Receipts | 7,797 | 03/10/2017 | OWN/2017-18/P/65 | Expenditures | 363 | 03/10/2017 | OWN/2017-18/C/24 | 12,700 | ||||
03/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 280 | 04/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,130 | 13/10/2017 | OWN/2017-18/C/32 | 73,887 | ||||
03/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 280 | 04/10/2017 | OWN/2017-18/P/67 | Expenditures | 18,740 | |||||||
03/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,550 | 07/10/2017 | OWN/2017-18/P/68 | Expenditures | 600 | |||||||
13/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 73,862 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 244 | |||||||
13/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 25 | 10/10/2017 | OWN/2017-18/P/70 | Expenditures | 18,500 | |||||||
18/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 19,871 | 11/10/2017 | OWN/2017-18/P/71 | Expenditures | 23,810 | |||||||
18/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 776,468 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,129 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 22,400 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/75 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/2 | Expenditures | 8,017 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/3 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:55 AM. |