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.) |
04/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,400 | 05/10/2017 | OWN/2017-18/P/82 | Expenditures | 490 | 04/10/2017 | OWN/2017-18/C/11 | 2,400 | ||||
13/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,049 | 09/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | 04/10/2017 | OWN/2017-18/C/26 | 3,086 | ||||
13/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 130 | 09/10/2017 | OWN/2017-18/P/84 | Expenditures | 8,092 | 13/10/2017 | OWN/2017-18/C/12 | 1,400 | ||||
13/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 09/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,100 | 13/10/2017 | OWN/2017-18/C/27 | 3,220 | ||||
13/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 200 | 16/10/2017 | OWN/2017-18/C/13 | 800 | ||||
16/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,564 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 3,740 | 16/10/2017 | OWN/2017-18/C/28 | 1,712 | ||||
16/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | 13/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | 25/10/2017 | OWN/2017-18/C/14 | 2,400 | ||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 168,879 | 13/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
25/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 13/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
25/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 1,531 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,460 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,802 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 9.24 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:31 PM. |