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.) |
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 93,763 | 11/08/2017 | FFC/2017-18/P/1 | Expenditures | 4,020 | |||||||
05/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,754 | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 5,249 | |||||||
05/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,872 | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,216 | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
11/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 336 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,800 | |||||||
11/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 11,722 | |||||||
11/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,220 | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 89,018 | |||||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,755 | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 605 | |||||||
18/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,229 | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 8,665 | |||||||
18/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 80 | 21/08/2017 | OWN/2017-18/P/45 | Expenditures | 10,750 | |||||||
21/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,412 | 21/08/2017 | OWN/2017-18/P/46 | Expenditures | 850 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:00 AM. |