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.) |
02/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 06/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,300 | 03/10/2017 | OWN/2017-18/C/19 | 2,200 | ||||
04/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,639 | 09/10/2017 | OWN/2017-18/P/29 | Expenditures | 69,360 | 06/10/2017 | OWN/2017-18/C/20 | 4,800 | ||||
06/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 120 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 2,796 | 10/10/2017 | OWN/2017-18/C/21 | 3,030 | ||||
06/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 327 | 23/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,040 | 23/10/2017 | OWN/2017-18/C/22 | 1,300 | ||||
09/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,031 | 25/10/2017 | FFC/2017-18/P/9 | Expenditures | 1,728 | 30/10/2017 | OWN/2017-18/C/23 | 1,210 | ||||
11/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,500 | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
12/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 148 | 31/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,260 | |||||||
12/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,297 | Expenditures | ||||||||||
17/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 802 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 547 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:47 AM. |