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.) |
02/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | 02/10/2017 | OWN/2017-18/P/40 | Expenditures | 50 | 25/10/2017 | OWN/2017-18/C/15 | 13,964 | ||||
02/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 295 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 153,740 | 30/10/2017 | OWN/2017-18/C/17 | 748 | ||||
03/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,884 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,230 | |||||||
04/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,145 | 06/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,252 | |||||||
05/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 300 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,141.91 | |||||||
06/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,774 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,686.17 | |||||||
09/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,160 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,744.34 | |||||||
10/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 113 | 13/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,600 | |||||||
11/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 400 | 13/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,400 | |||||||
11/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,523 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 13,300 | |||||||
11/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 240 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 11,367 | |||||||
12/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
13/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 2,201 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,640 | |||||||
13/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,320 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 7,220 | |||||||
24/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,368 | 24/10/2017 | OWN/2017-18/P/49 | Expenditures | 11,900 | |||||||
27/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:50 AM. |