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/313 | Direct Receipts | 19,695 | 03/10/2017 | OWN/2017-18/P/223 | Expenditures | 6,450 | 30/10/2017 | OWN/2017-18/C/119 | 248,835 | ||||
05/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/220 | Expenditures | 3,110 | |||||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,584,144 | 04/10/2017 | OWN/2017-18/P/224 | Expenditures | 63,050 | |||||||
06/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 3,918 | 06/10/2017 | OWN/2017-18/P/225 | Expenditures | 15,757 | |||||||
07/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 4,800 | 10/10/2017 | OWN/2017-18/P/221 | Expenditures | 83,466 | |||||||
09/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 21,041 | 10/10/2017 | OWN/2017-18/P/226 | Expenditures | 6,300 | |||||||
10/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 16,850 | 11/10/2017 | OWN/2017-18/P/227 | Expenditures | 270,408 | |||||||
11/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 28,555 | 13/10/2017 | OWN/2017-18/P/228 | Expenditures | 270,665 | |||||||
12/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 18,300 | 23/10/2017 | OWN/2017-18/P/229 | Expenditures | 7,878 | |||||||
13/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 41,424 | 27/10/2017 | OWN/2017-18/P/222 | Expenditures | 1 | |||||||
17/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 26,938 | 27/10/2017 | OWN/2017-18/P/230 | Expenditures | 2 | |||||||
24/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 15,250 | 30/10/2017 | OWN/2017-18/P/231 | Expenditures | 6,300 | |||||||
26/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 8,543 | 30/10/2017 | OWN/2017-18/P/232 | Expenditures | 1,100 | |||||||
26/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 17,736 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 18,127 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:00 AM. |