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.) |
05/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,252 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,475 | 05/08/2017 | OWN/2017-18/C/12 | 5,322 | ||||
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 70 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 850 | 05/08/2017 | OWN/2017-18/C/18 | 7,830 | ||||
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,830 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,450 | |||||||
08/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 372,528 | 04/08/2017 | FFC/2017-18/P/7 | Expenditures | 43,000 | |||||||
29/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,145 | 07/08/2017 | FFC/2017-18/P/8 | Expenditures | 7,000 | |||||||
29/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,640 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,590 | |||||||
29/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 180 | 10/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,750 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/43 | Expenditures | 64,116 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/44 | Expenditures | 70,668 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/45 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/46 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/47 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/48 | Expenditures | 70,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:35:39 AM. |