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.) |
01/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,680 | 02/10/2017 | OWN/2017-18/P/32 | Expenditures | 100,000 | 02/10/2017 | OWN/2017-18/C/18 | 5,930 | ||||
01/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 560 | 02/10/2017 | OWN/2017-18/P/33 | Expenditures | 565 | 02/10/2017 | OWN/2017-18/C/22 | 11,900 | ||||
01/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,020 | 03/10/2017 | FFC/2017-18/P/1 | Expenditures | 60,085 | 02/10/2017 | OWN/2017-18/C/23 | 6,922 | ||||
01/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,270 | 03/10/2017 | FFC/2017-18/P/2 | Expenditures | 5.9 | |||||||
01/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 400 | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | |||||||
01/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 440 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 44,500 | |||||||
01/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 30 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 7,000 | |||||||
01/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 30 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 23,700 | |||||||
01/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 10,232 | 05/10/2017 | OWN/2017-18/P/25 | Expenditures | 55 | |||||||
01/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 586 | 05/10/2017 | OWN/2017-18/P/26 | Expenditures | 10 | |||||||
01/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 586 | 05/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,140,000 | |||||||
02/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,922 | 07/10/2017 | OWN/2017-18/P/34 | Expenditures | 13,000 | |||||||
03/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 13,000 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,278,695 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 100,210.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:57 AM. |