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.) |
11/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 220 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 21,052.95 | |||||||
11/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 21,052 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/16 | Expenditures | 859 | |||||||
11/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 339 | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 8,400 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,250 | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 1,250 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,400 | 23/10/2017 | OWN/2017-18/P/21 | Expenditures | 8,400 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,400 | 23/10/2017 | STS/2017-18/P/3 | Expenditures | 118,017 | |||||||
18/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 67 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/10/2017 | STS/2017-18/R/4 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:09 AM. |