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.) |
03/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,546 | 07/10/2017 | OWN/2017-18/P/40 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 621 | 07/10/2017 | OWN/2017-18/P/42 | Expenditures | 855 | |||||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,882 | 07/10/2017 | OWN/2017-18/P/44 | Expenditures | 3,630 | |||||||
06/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,396 | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,300 | |||||||
07/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,791 | 07/10/2017 | OWN/2017-18/P/49 | Expenditures | 17,330 | |||||||
07/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,667 | 07/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,210 | |||||||
07/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 814 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 18,948 | |||||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,180 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 2,238 | |||||||
10/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 520 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 2,466 | |||||||
10/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,134 | |||||||
10/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,200 | 31/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,493 | |||||||
10/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,640 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 960 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,690 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,680 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,620 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,586 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:00 AM. |