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/63 | Direct Receipts | 881 | 03/10/2017 | OWN/2017-18/P/34 | Expenditures | 7,175 | |||||||
03/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 160 | 04/10/2017 | OWN/2017-18/P/35 | Expenditures | 850 | |||||||
03/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 221 | 07/10/2017 | FFC/2017-18/P/2 | Expenditures | 4,917 | |||||||
03/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,600 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,917 | |||||||
03/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,350 | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,917 | |||||||
03/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 128,400 | 12/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 838 | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
03/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,123 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 844 | |||||||
07/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 274 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
07/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 50,094 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,009 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 990 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:14 AM. |