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.) |
04/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,876 | 01/08/2017 | OWN/2017-18/P/84 | Expenditures | 8,554 | |||||||
07/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 42,507 | 04/08/2017 | OWN/2017-18/P/85 | Expenditures | 54,000 | |||||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 150,000 | 04/08/2017 | OWN/2017-18/P/86 | Expenditures | 52,801 | |||||||
16/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 514,040 | 07/08/2017 | FFC/2017-18/P/4 | Expenditures | 15,425 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/87 | Expenditures | 37,366 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/88 | Expenditures | 35,798 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/89 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/90 | Expenditures | 20,854 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/93 | Expenditures | 15,295 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/94 | Expenditures | 15,592 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 177,985 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/97 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/98 | Expenditures | 41,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:30 PM. |