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/114 | Direct Receipts | 285 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 18 | 03/10/2017 | OWN/2017-18/C/42 | 2,398 | ||||
03/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 285 | 01/10/2017 | OWN/2017-18/P/161 | Expenditures | 18 | 06/10/2017 | OWN/2017-18/C/43 | 40,075 | ||||
03/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 42,003 | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 9,640 | 25/10/2017 | OWN/2017-18/C/44 | 2,513 | ||||
03/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | 03/10/2017 | OWN/2017-18/P/9 | Expenditures | 5,525 | 27/10/2017 | OWN/2017-18/C/45 | 103,993 | ||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 620,039 | 04/10/2017 | OWN/2017-18/P/72 | Expenditures | 37,000 | |||||||
15/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 33,600 | 09/10/2017 | OWN/2017-18/P/73 | Expenditures | 41,294 | |||||||
25/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 230 | 14/10/2017 | OWN/2017-18/P/74 | Expenditures | 51,360 | |||||||
25/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 230 | 14/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,675 | |||||||
25/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 105,946 | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 36,080 | |||||||
25/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:41 AM. |