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/104 | Direct Receipts | 11,306 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 215,940 | |||||||
05/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,086 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 11,175 | |||||||
11/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,130 | 05/10/2017 | OWN/2017-18/P/89 | Expenditures | 18,390 | |||||||
11/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,140 | 05/10/2017 | OWN/2017-18/P/90 | Expenditures | 14,000 | |||||||
16/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 24,472 | 11/10/2017 | OWN/2017-18/P/91 | Expenditures | 75,400 | |||||||
17/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 8,030 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 56,850 | |||||||
17/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,324 | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 12,070 | |||||||
26/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,252 | 23/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | |||||||
31/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 8,626 | 23/10/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
31/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,296 | 23/10/2017 | OWN/2017-18/P/93 | Expenditures | 4,348 | |||||||
31/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,160 | 23/10/2017 | OWN/2017-18/P/94 | Expenditures | 980 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:13 AM. |