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/373 | Direct Receipts | 9,045 | 05/10/2017 | OWN/2017-18/P/32 | Expenditures | 100 | 30/10/2017 | OWN/2017-18/C/17 | 14,952 | ||||
04/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 10,583 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,775 | |||||||
06/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 31,350 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 83,460 | |||||||
26/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,669 | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,200 | |||||||
26/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 220 | 06/10/2017 | OWN/2017-18/P/128 | Expenditures | 47 | |||||||
26/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 18,500 | 10/10/2017 | OWN/2017-18/P/129 | Expenditures | 5,775 | |||||||
27/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 12,670 | 24/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,775 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/130 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/131 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/132 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/135 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:45:20 PM. |