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.) |
05/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 827 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,592 | 05/10/2017 | OWN/2017-18/C/13 | 450 | ||||
05/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 6,234 | 05/10/2017 | OWN/2017-18/C/19 | 1,117 | ||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 90 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 800 | 06/10/2017 | OWN/2017-18/C/22 | 4,000 | ||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 450 | 06/10/2017 | OWN/2017-18/P/39 | Expenditures | 6,380 | 12/10/2017 | OWN/2017-18/C/20 | 2,417 | ||||
06/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,000 | 11/10/2017 | FFC/2017-18/P/2 | Expenditures | 1,051 | 12/10/2017 | OWN/2017-18/C/23 | 1,225 | ||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,187 | 11/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,193 | 27/10/2017 | OWN/2017-18/C/21 | 1,893 | ||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,914 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,540 | 27/10/2017 | OWN/2017-18/C/24 | 750 | ||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 503 | 27/10/2017 | OWN/2017-18/P/37 | Expenditures | 330 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,225 | 27/10/2017 | OWN/2017-18/P/38 | Expenditures | 570 | |||||||
24/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 98,532 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,553 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 340 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:33 AM. |