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.) |
06/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 99,429 | 06/10/2017 | OWN/2017-18/P/37 | Expenditures | 200 | 30/10/2017 | OWN/2017-18/C/19 | 2,002 | ||||
06/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 83,935 | 06/10/2017 | OWN/2017-18/P/38 | Expenditures | 300 | 30/10/2017 | OWN/2017-18/C/23 | 2,970 | ||||
06/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 810 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 31,200 | |||||||
06/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,216 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 10,266 | |||||||
06/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,088 | 11/10/2017 | OWN/2017-18/P/91 | Expenditures | 10,800 | |||||||
12/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,070 | 11/10/2017 | OWN/2017-18/P/92 | Expenditures | 840 | |||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 753 | 11/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,070 | 11/10/2017 | OWN/2017-18/P/94 | Expenditures | 2,020 | |||||||
30/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,526 | 11/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,278 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/101 | Expenditures | 515 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/9 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:42 PM. |