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.) |
05/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 14,828 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,242 | |||||||
05/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 236 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,316 | |||||||
05/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 469 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,242 | |||||||
05/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 440 | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,316 | |||||||
05/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | 03/10/2017 | OWN/2017-18/P/82 | Expenditures | 7,884 | |||||||
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 44,950 | 03/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,432 | |||||||
26/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 757 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,784 | |||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 25 | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,232 | |||||||
26/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 715 | 23/10/2017 | FFC/2017-18/P/14 | Expenditures | 164,000 | |||||||
26/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 190 | 23/10/2017 | OWN/2017-18/P/86 | Expenditures | 23,123 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/89 | Expenditures | 38,080 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/92 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:12 PM. |