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.) |
02/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 760 | 02/12/2017 | OWN/2017-18/P/37 | Expenditures | 9,316 | 05/12/2017 | OWN/2017-18/C/30 | 4,525 | ||||
13/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 37 | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 754 | |||||||
13/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 40 | 19/12/2017 | OWN/2017-18/P/39 | Expenditures | 565 | |||||||
19/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 369 | 26/12/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
19/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 60 | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 225 | |||||||
22/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 363 | 27/12/2017 | OWN/2017-18/P/41 | Expenditures | 150 | |||||||
26/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,955 | 27/12/2017 | OWN/2017-18/P/42 | Expenditures | 100 | |||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 174,167 | 27/12/2017 | OWN/2017-18/P/43 | Expenditures | 150 | |||||||
27/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,650 | 27/12/2017 | OWN/2017-18/P/44 | Expenditures | 75 | |||||||
27/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | 27/12/2017 | OWN/2017-18/P/45 | Expenditures | 75 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 39,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:00 AM. |