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.) |
04/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 15,720 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 22,700 | 06/09/2017 | OWN/2017-18/C/19 | 15,720 | ||||
04/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 65,683 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | 06/09/2017 | OWN/2017-18/C/22 | 65,884 | ||||
04/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 220 | 01/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 9,324 | 15/09/2017 | OWN/2017-18/C/52 | 12,791 | ||||
06/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,400 | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 115 | |||||||
13/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,856 | 12/09/2017 | FFC/2017-18/P/8 | Expenditures | 17.7 | |||||||
13/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,250 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 25,000 | |||||||
13/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 12,772 | 13/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,272 | 13/09/2017 | OWN/2017-18/P/62 | Expenditures | 16,916 | |||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 907 | 27/09/2017 | OWN/2017-18/P/44 | Expenditures | 780 | |||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 927 | 27/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,340 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,440 | 27/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,050 | 27/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,310 | |||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,292 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 460 | |||||||
29/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 520 | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 31,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:04 AM. |