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/68 | Direct Receipts | 704 | 10/10/2017 | OWN/2017-18/P/56 | Expenditures | 525 | 17/10/2017 | OWN/2017-18/C/11 | 20,500 | ||||
01/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
04/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,554 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 480 | |||||||
09/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,960 | |||||||
10/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,152 | |||||||
15/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,170 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,824 | |||||||
16/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 827 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
26/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
29/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 80 | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 710 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 580 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/69 | Expenditures | 399 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 592 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 980 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/79 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:21 AM. |