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.) |
12/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,364 | 02/10/2017 | OWN/2017-18/P/43 | Expenditures | 6,050 | 12/10/2017 | OWN/2017-18/C/38 | 2,984 | ||||
12/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 620 | 02/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,100 | 12/10/2017 | OWN/2017-18/C/63 | 1,200 | ||||
12/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | 02/10/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | 12/10/2017 | OWN/2017-18/C/64 | 8,700 | ||||
12/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,700 | 02/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,300 | |||||||
13/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 272 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
31/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 821 | 04/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | 04/10/2017 | OWN/2017-18/P/46 | Expenditures | 15,000 | |||||||
31/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/78 | Expenditures | 7,190 | |||||||
31/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,200 | 11/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,920 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 1,150.96 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:00 PM. |